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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BLP53N0630/06/2021EUR0.02510ishares
IE00BLP53M9830/06/2021EUR0.04570ishares
IE00BLLZQ91230/06/2021EUR0.01670ishares
IE00BLLZQ80530/06/2021EUR0.01570ishares
IE00BLLZQ79730/06/2021EUR0.01740ishares
IE00BLLZQS0830/06/2021EUR0.01730ishares
IE00BKRWN65930/06/2021USD0.04240ishares
IE00BKT1CR4330/06/2021USD0.04270ishares
IE00BMCZLH0630/06/2021USD0.03860ishares
IE00BN2B7L1330/06/2021USD0.00520ishares
IE00BDQZ515230/06/2021USD0.00000ishares
IE00B4L60H1730/06/2021GBP0.00000ishares
IE00B3DKXQ4130/06/2021EUR0.00000ishares
IE00B4L6004530/06/2021EUR0.00000ishares
IE00BSKRK28130/06/2021EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers