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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BG47KB9230/06/2021EUR0.0000vanguard
IE00B3XXRP0930/06/2021USD0.0000vanguard
IE00B3VVMM8430/06/2021USD0.0000vanguard
IE00B945VV1230/06/2021EUR0.0000vanguard
IE00B8GKDB1030/06/2021USD0.0000vanguard
IE00BKX55S4230/06/2021EUR0.0000vanguard
IE00BG143G9730/06/2021EUR0.0000vanguard
IE00B95PGT3130/06/2021USD0.0021vanguard
IE00B3RBWM2530/06/2021USD0.0023vanguard
IE00BKX55R3530/06/2021USD0.0026vanguard
IE00BNDS1X1430/06/2021USD0.0039vanguard
IE00BLRPPV0030/06/2021USD0.0040vanguard
IE00BNDS1S6030/06/2021CHF0.0040vanguard
IE00BNDS1Q4730/06/2021EUR0.0040vanguard
IE00BNDS1V9930/06/2021GBP0.0040vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers