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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BNDS1X1430/06/2024USD0.0008vanguard
IE00B3XXRP0930/06/2024USD0.0325vanguard
IE00B3RBWM2530/06/2024USD0.0215vanguard
IE00B3VVMM8430/06/2024USD0.0000vanguard
IE00B810Q51130/06/2024GBP0.0148vanguard
IE00B945VV1230/06/2024EUR0.0012vanguard
IE00B9F5YL1830/06/2024USD0.0000vanguard
IE00B95PGT3130/06/2024USD0.0037vanguard
IE00B8GKDB1030/06/2024USD0.0000vanguard
IE00BKX55R3530/06/2024USD0.0415vanguard
IE00BKX55S4230/06/2024EUR0.0003vanguard
IE00BKX55Q2830/06/2024GBP0.0000vanguard
IE00BKX55T5830/06/2024USD0.0295vanguard
IE00BG143G9730/06/2024EUR0.0000vanguard
IE000NRGX9M330/06/2024EUR0.0002vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers