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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMW4230631/03/2025EUR0.37209ishares
IE00BMW4218131/03/2025EUR0.13088ishares
IE00BMW4252031/03/2025EUR0.09839ishares
IE00BMW4241331/03/2025EUR0.08198ishares
IE00BF20LF4031/03/2025EUR0.18441ishares
IE00BYXYX74531/03/2025EUR0.00000ishares
IE00B8J37J3131/03/2025CHF1.16416ishares
IE000QZ7JON931/03/2025USD0.00026ishares
IE000YD0IAD231/03/2025USD0.00026ishares
IE000DLDNVK131/03/2025USD0.00029ishares
IE000OPODKS331/03/2025USD0.00025ishares
IE0002W8NB3831/03/2025USD0.00000ishares
IE00B8BVCK1231/03/2025CHF0.79611ishares
IE0002XZSHO131/03/2025EUR0.16403ishares
IE000F9IDGB531/03/2025USD0.17688ishares
Sources:iSharesVanguardVanEckState StreetXtrackers