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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE000NXF88S131/12/2024USD0.2471vaneck
IE000SBU19F731/12/2024USD0.1275vaneck
IE000YU9K6K231/12/2024USD0.0417vaneck
IE000YYE6WK531/12/2024USD0.1016vaneck
IE0001J5A2T931/12/2025USD0.2598vaneck
IE0005B8WVT631/12/2025USD0.2606vaneck
IE0005TF96I931/12/2025USD0.0188vaneck
IE0007I99HX731/12/2025USD0.2998vaneck
IE0007Y8Y15731/12/2025USD0.0077vaneck
IE000B9PQW5431/12/2025USD0.0000vaneck
IE000J6CHW8031/12/2025USD1.4532vaneck
IE000M7V94E131/12/2025USD0.0000vaneck
IE000NXF88S131/12/2025USD0.2270vaneck
IE000SBU19F731/12/2025USD0.2384vaneck
IE000YU9K6K231/12/2025USD0.0743vaneck
Sources:iSharesVanguardVanEckState StreetXtrackers