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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BNDS1X1430/06/2023USD0.0053vanguard
IE00B3XXRP0930/06/2023USD0.0000vanguard
IE00B3RBWM2530/06/2023USD0.0162vanguard
IE00B3VVMM8430/06/2023USD0.0949vanguard
IE00B810Q51130/06/2023GBP0.0215vanguard
IE00B945VV1230/06/2023EUR0.014vanguard
IE00B9F5YL1830/06/2023USD0.0059vanguard
IE00B95PGT3130/06/2023USD0.0000vanguard
IE00B8GKDB1030/06/2023USD0.0183vanguard
IE00BKX55R3530/06/2023USD0.0000vanguard
IE00BKX55S4230/06/2023EUR0.0097vanguard
IE00BKX55Q2830/06/2023GBP0.0168vanguard
IE00BKX55T5830/06/2023USD0.0071vanguard
IE00BG143G9730/06/2023EUR0.0131vanguard
IE000NRGX9M330/06/2023EUR0.0042vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers