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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJ5JP10530/11/2024USD0.00253ishares
IE00B441G97930/11/2024EUR0.96015ishares
IE00BJ5JP09730/11/2024USD0.00000ishares
IE00B42YS92930/11/2024GBP1.03613ishares
IE00BJ5JNZ0630/11/2024USD0.00117ishares
IE0009QS7W6230/11/2024USD0.05032ishares
IE00BJ5JP65930/11/2024USD0.00000ishares
IE00BJ5JNY9830/11/2024USD0.00000ishares
IE00BJ5JP76630/11/2024USD0.00000ishares
IE00B6R51Z1830/11/2024USD0.71211ishares
IE00BDDRF47830/11/2024USD0.08383ishares
IE00B4MCHD3630/11/2024USD0.06740ishares
IE00B40B8R3830/11/2024USD0.19116ishares
IE00B42NKQ0030/11/2024USD0.24488ishares
IE00B3ZW0K1830/11/2024EUR1.13991ishares
Sources:iSharesVanguardVanEckState StreetXtrackers