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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BLF7VX2731/03/2024USD0.9835ssga
IE00BLF7VX2731/03/2025USD1.1538ssga
IE00BMYHQM4231/03/2021EUR0.0134ssga
IE00BMYHQM4231/03/2022EUR0.0427ssga
IE00BMYHQM4231/03/2023EUR0.1513ssga
IE00BMYHQM4231/03/2024EUR0.3192ssga
IE00BMYHQM4231/03/2025EUR0.4976ssga
IE00BNH7208831/03/2018USD0.0000ssga
IE00BNH7208831/03/2019USD0.2596ssga
IE00BNH7208831/03/2020USD0.0559ssga
IE00BNH7208831/03/2021USD0.0731ssga
IE00BNH7208831/03/2022USD0.2531ssga
IE00BNH7208831/03/2023USD1.3317ssga
IE00BNH7208831/03/2024USD1.6710ssga
IE00BNH7208831/03/2025USD7.5123ssga
Sources:iSharesVanguardVanEckState StreetXtrackers