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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B8KGV55731/03/2025USD0.97053ishares
IE00BKVL7D3131/03/2025EUR0.27247ishares
IE00BMDBM96631/03/2025EUR3.48105ishares
IE00B86MWN2331/03/2025EUR1.68651ishares
IE00BG13YK7931/03/2025EUR0.00000ishares
IE00BKVL733131/03/2025USD0.09913ishares
IE00BMH5T26931/03/2025USD0.12197ishares
IE00BMH5VP3131/03/2025USD0.12155ishares
IE00BKVL777831/03/2025USD0.13245ishares
IE00BD1JRZ0931/03/2025USD0.13334ishares
IE00BGPP8L8031/03/2025USD0.15691ishares
IE00BMCZLJ2031/03/2025USD0.00000ishares
IE00BYXPXL1731/03/2025USD0.15380ishares
IE00B8FHGS1431/03/2025USD1.16652ishares
IE00BYX8XD2431/03/2025USD0.11654ishares
Sources:iSharesVanguardVanEckState StreetXtrackers