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ISINReporting Period EndCurrencyERI per UnitProvider
IE000CK5G8J731/10/2024USD0.12830ishares
IE00B1FZS46731/10/2024USD0.01890ishares
IE0003ZXNJY531/10/2024USD0.67530ishares
IE00B27YCF7431/10/2024USD0.00000ishares
IE000CFH1JX231/10/2024USD0.24480ishares
IE00B1TXK62731/10/2024USD0.02290ishares
IE00BGQ0J97931/10/2024USD0.28910ishares
IE00BJ5JPH6331/10/2024USD0.28700ishares
IE00BDFGJ73431/10/2024USD0.00000ishares
IE00BDDRH41731/10/2024USD2.38650ishares
IE000X1JN6A231/10/2024USD0.02610ishares
IE00BYXYYK4031/10/2024USD0.31810ishares
IE00B2NPKV6831/10/2024USD0.00000ishares
IE00BKP5L62331/10/2024USD0.25490ishares
IE00BKP5L73031/10/2024USD0.25140ishares
Sources:iSharesVanguardVanEckState StreetXtrackers