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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BKV0W13631/12/2024GBP0.029988076vanguard
IE00BN6QDF8731/12/2024USD0.0000vanguard
IE00BN6QDG9431/12/2024CHF0.0000vanguard
IE00BN6QDH0231/12/2024EUR0.0000vanguard
IE00BN71SS0431/12/2024USD0.0023634076vanguard
IE00BNDS120331/12/2024GBP0.0882130908vanguard
IE00BPT2BC0731/12/2024GBP0.0872075675vanguard
IE00BPT2BP3631/12/2024GBP0.0477440252vanguard
IE00BPT2BR5931/12/2024GBP0.0000vanguard
IE00BPT2BT7331/12/2024GBP0.0000vanguard
IE00BPT2BW0331/12/2024GBP0.008699399vanguard
IE00BPT2BY2731/12/2024GBP0.0553274915vanguard
IE00BYV1RH5231/12/2024GBP0.0546981467vanguard
IE00BYVQ3K5131/12/2024USD0.0029994025vanguard
IE00BZ04LP8531/12/2024USD0.0000vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers