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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJ5JPH6331/10/2021USD0.24380ishares
IE00BDFGJ73431/10/2021USD0.00000ishares
IE00BDDRH41731/10/2021USD1.23810ishares
IE00BYXYYK4031/10/2021USD0.22300ishares
IE00B2NPKV6831/10/2021USD0.00000ishares
IE00BKP5L62331/10/2021USD0.18560ishares
IE00BKP5L73031/10/2021USD0.20580ishares
IE000M51EY6631/10/2021USD0.62000ishares
IE00BF55383831/10/2021USD0.19930ishares
IE00BDDRDW1531/10/2021USD0.00020ishares
IE00B1TXHL6031/10/2021USD0.00000ishares
IE00B2QWDR1231/10/2021USD0.00000ishares
IE00B27YCP7231/10/2021USD0.00000ishares
IE00B27YCK2831/10/2021USD0.03940ishares
IE00BL6K8C8231/10/2021EUR0.01060ishares
Sources:iSharesVanguardVanEckState StreetXtrackers