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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00B5M4WH5230/06/2021USD0.02880ishares
IE00BFZPF54630/06/2021USD0.22500ishares
IE00B5377D4230/06/2021USD1.26790ishares
IE00B3F81G2030/06/2021USD0.00000ishares
IE00B4L5YC1830/06/2021USD0.66590ishares
IE00B2QWDY8830/06/2021USD0.00000ishares
IE00B4WXJD0330/06/2021USD0.00000ishares
IE00BYYR048930/06/2021USD0.07100ishares
IE00BJ5JPJ8730/06/2021USD0.00000ishares
IE00B52XQP8330/06/2021USD0.40910ishares
IE00BRHZ039830/06/2021GBP0.00000ishares
IE00BMXC7W7030/06/2021USD0.01250ishares
IE00BN92ZL3130/06/2021USD0.00000ishares
IE00BF4RFH3130/06/2021USD0.05850ishares
IE00B2QWCY1430/06/2021USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers