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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B6SPMN5931/03/2025USD1.18624ishares
IE00BD93YH5431/03/2025USD0.00000ishares
IE00BZ17134831/03/2025USD0.10751ishares
IE00B87G8S0331/03/2025USD0.00000ishares
IE00B9M6SJ3131/03/2025EUR0.01757ishares
IE00B988C46531/03/2025CHF0.00000ishares
IE00B8KQFS6631/03/2025GBP0.00000ishares
IE00B9M6RS5631/03/2025EUR0.00000ishares
IE00BKPT2T4131/03/2025USD0.19718ishares
IE00B8JDT19631/03/2025USD0.01237ishares
IE00B9M04V9531/03/2025CHF0.00000ishares
IE00BMW4229831/03/2025EUR0.17298ishares
IE00BMW4207431/03/2025EUR0.15615ishares
IE000UDV9YG131/03/2025EUR0.00000ishares
IE00BMW4263731/03/2025EUR0.57878ishares
Sources:iSharesVanguardVanEckState StreetXtrackers