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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00B1XNH56831/10/2020EUR0.00000ishares
IE00B1XNHC3431/10/2020USD0.00000ishares
IE00B1FZS46731/10/2020USD0.00000ishares
IE00B27YCF7431/10/2020USD0.00000ishares
IE00B1TXK62731/10/2020USD0.00000ishares
IE00B2NPKV6831/10/2020USD0.00000ishares
IE00BYXYYK4031/10/2020USD0.23420ishares
IE00BDFGJ73431/10/2020USD0.00000ishares
IE00BDDRH41731/10/2020USD1.17800ishares
IE00BJ5JPH6331/10/2020USD0.23880ishares
IE00BGQ0J97931/10/2020USD0.22150ishares
IE00BDDRDW1531/10/2020USD0.00000ishares
IE00BF55383831/10/2020USD0.20650ishares
IE00BKP5L73031/10/2020USD0.19290ishares
IE00BKP5L62331/10/2020USD0.17920ishares
Sources:iSharesVanguardVanEckState StreetXtrackers