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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BDT8V02731/12/2024EUR0.00200invesco
IE00BF51K02531/12/2024USD0.00300invesco
IE00BJ06C48131/12/2024GBP0.01620invesco
IE00BF51K24931/12/2024EUR0.00400invesco
IE00021E4FE331/12/2024EUR0.18310invesco
IE0006LBEDV231/12/2024EUR0.00040invesco
IE000PA766T731/12/2024EUR0.18540invesco
IE000MUAJIF431/12/2024EUR0.00000invesco
IE00BKWD396631/12/2024EUR0.00560invesco
IE00BKWD3B8131/12/2024EUR1.32020invesco
IE00BKW9SV1131/12/2024GBP0.00480invesco
IE00BKW9SW2831/12/2024GBP0.00400invesco
IE000ZWSN3F731/12/2024USD0.00450invesco
IE0001VDDL6831/12/2024USD0.42760invesco
IE000XG0ZRI731/12/2024EUR0.45410invesco
Sources:iSharesVanguardVanEckState StreetXtrackers