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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMDBMG3731/10/2024EUR2.85630ishares
IE00B1FZS57431/10/2024USD0.00000ishares
IE00B296QM6431/10/2024USD0.00000ishares
IE00BKM4H31231/10/2024USD0.00000ishares
IE00B27YCN5831/10/2024USD0.00000ishares
IE00BKPSFC5431/10/2024USD0.21180ishares
IE00BYYHSQ6731/10/2024USD0.00000ishares
IE000847092831/10/2024EUR0.00000ishares
IE000FI414K731/10/2024GBP0.13760ishares
IE00B1TXLS1831/10/2024GBP0.00220ishares
IE00BDFJYM2831/10/2024USD0.17870ishares
IE00093SKUY431/10/2024USD0.04570ishares
IE00BDFGJ84131/10/2024USD0.00000ishares
IE00BYXYYM6331/10/2024USD0.18660ishares
IE00B44CGS9631/10/2024USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers