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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BDD48R2030/06/2022USD0.0312vanguard
IE00BG47KB9230/06/2022EUR0.0046vanguard
IE00BG47KG4830/06/2022GBP0.0041vanguard
IE00BNDS1S6030/06/2022CHF0.0015vanguard
IE00BNDS1Q4730/06/2022EUR0.0007vanguard
IE00BNDS1V9930/06/2022GBP0.0011vanguard
IE00BNDS1X1430/06/2022USD0.0023vanguard
IE00B3XXRP0930/06/2022USD0.0000vanguard
IE00B3RBWM2530/06/2022USD0.0000vanguard
IE00B3VVMM8430/06/2022USD0.022vanguard
IE00B810Q51130/06/2022GBP0.0000vanguard
IE00B945VV1230/06/2022EUR0.0000vanguard
IE00B9F5YL1830/06/2022USD0.0000vanguard
IE00B95PGT3130/06/2022USD0.0000vanguard
IE00B8GKDB1030/06/2022USD0.0000vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers