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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGPP669731/10/2024USD0.01640ishares
IE000R4RN8C331/10/2024USD0.12900ishares
IE00BGPP658031/10/2024USD0.02130ishares
IE00BMWB929431/10/2024USD10.84550ishares
IE00B1FZS79831/10/2024USD0.08700ishares
IE00BMV3LS6631/10/2024EUR0.17810ishares
IE000AK4O3W631/10/2024EUR0.17090ishares
IE00BYZTVV7831/10/2024EUR0.03590ishares
IE00BMV3LT7331/10/2024EUR11.08970ishares
IE00BMDBMP2831/10/2024EUR0.15370ishares
IE000L2TO2T231/10/2024EUR0.16340ishares
IE00BYZTVT5631/10/2024EUR0.00000ishares
IE00BK74KV5631/10/2024EUR0.00000ishares
IE00BF5GB71731/10/2024EUR0.00000ishares
IE00B1FZS68131/10/2024EUR0.13890ishares
Sources:iSharesVanguardVanEckState StreetXtrackers