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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BQT3WG1331/05/2022USD0.06580ishares
IE000NFR7C6331/05/2022USD0.00770ishares
IE00BJ5JPG5631/05/2022USD0.06890ishares
IE00BL977C9231/05/2022USD0.00000ishares
IE00BHZPJ23931/05/2022USD0.12430ishares
IE00BHZPJ12231/05/2022USD0.00000ishares
IE00BMG6Z44831/05/2022USD0.10140ishares
IE00BFNM3P3631/05/2022USD0.13070ishares
IE00BFNM3N1231/05/2022USD0.00000ishares
IE00BYVJRP7831/05/2022USD0.15170ishares
IE00BGDQ0T5031/05/2022USD0.00000ishares
IE00BHZPJ01531/05/2022EUR0.18160ishares
IE00BHZPHZ2831/05/2022EUR0.00000ishares
IE00BFNM3B9931/05/2022EUR0.07250ishares
IE00BFNM3C0731/05/2022EUR0.00130ishares
Sources:iSharesVanguardVanEckState StreetXtrackers