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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B1YZSC5131/10/2024EUR0.00000ishares
IE00BL4KKW4831/10/2024EUR1.49260ishares
IE000BI0GCN331/10/2024GBP0.00000ishares
IE00B1FZSB3031/10/2024GBP0.00000ishares
IE0004J6PFL731/10/2024GBP0.00000ishares
IE00BDZVHD0431/10/2024USD0.19140ishares
IE00BDZVHC9631/10/2024USD0.01900ishares
IE00BFM6T92131/10/2024USD0.17300ishares
IE00B1FZS35031/10/2024USD0.00000ishares
IE00B57X3V8431/10/2024USD0.95370ishares
IE00B2NPL13531/10/2024USD0.03220ishares
IE00B1XNH56831/10/2024EUR0.22220ishares
IE000U58J0M131/10/2024USD0.20830ishares
IE00B1XNHC3431/10/2024USD0.01490ishares
IE000TCZMZM831/10/2024USD0.00320ishares
Sources:iSharesVanguardVanEckState StreetXtrackers