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ISINReporting Period EndCurrencyERI per UnitProvider
IE0001ZFMLN731/03/2025USD0.00399ishares
IE00074JV7J131/03/2025USD0.00000ishares
IE000OYABFQ231/03/2025USD0.00000ishares
IE0007O06KL931/03/2025USD0.27070ishares
IE00B88DZ56631/03/2025CHF0.85482ishares
IE000Z3S26J231/03/2025USD0.03314ishares
IE0001OGLP5231/03/2025USD0.00000ishares
IE00BMTX1Y4531/03/2025USD0.11470ishares
IE00B4ND360230/04/2025USD0.00000ishares
IE00B4NCWG0930/04/2025USD0.00000ishares
IE000D3BWBR231/03/2025USD0.00000ishares
IE00013A2XD631/05/2025USD0.00000ishares
IE00023EZQ8231/05/2025USD0.05717ishares
IE0002PA3YE531/05/2025USD0.04977ishares
IE0002SCQ8X031/05/2025USD0.10275ishares
Sources:iSharesVanguardVanEckState StreetXtrackers