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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BG5QQ39031/10/2020USD0.12780ishares
IE00BZ04857931/10/2020USD0.00000ishares
IE00BK7Y2S6431/10/2020USD0.00000ishares
IE00BZ04846231/10/2020USD0.00000ishares
IE00BF11F45831/10/2020USD0.00000ishares
IE00BF7TPM1131/10/2020USD0.00000ishares
IE00BDFGJ62731/10/2020USD0.08270ishares
IE00BDDRDZ4631/10/2020USD0.41320ishares
IE00B4PY7Y7731/10/2020USD0.00000ishares
IE00BYXYYL5631/10/2020USD0.27650ishares
IE00BF3N710231/10/2020USD0.00000ishares
IE00BDFJYL1131/10/2020USD0.00000ishares
IE00BDDRH96131/10/2020USD1.31940ishares
IE00BK6M139231/10/2020USD0.25490ishares
IE00BDQYWQ6531/10/2020USD0.00010ishares
Sources:iSharesVanguardVanEckState StreetXtrackers