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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BD3RYZ1631/05/2022SEK2.39460ishares
IE00BD0B9B7631/05/2022USD0.13560ishares
IE00BKTLJC8731/05/2022USD0.10330ishares
IE00BKTLJB7031/05/2022USD0.00030ishares
IE00BKP5L40931/05/2022USD0.12030ishares
IE00BMWB941931/05/2022USD5.27710ishares
IE00BYXYYN7031/05/2022USD0.11640ishares
IE00BZ6V788331/05/2022USD0.00000ishares
IE00BLP53M9830/06/2022EUR0.04570ishares
IE00BLP53N0630/06/2022EUR0.04680ishares
IE00BLB2GQ9430/06/2022EUR0.01250ishares
IE00BLLZQ80530/06/2022EUR0.04660ishares
IE00BLLZQ91230/06/2022EUR0.05080ishares
IE00BLB2GS1930/06/2022EUR0.01430ishares
IE00BLLZQS0830/06/2022EUR0.03940ishares
Sources:iSharesVanguardVanEckState StreetXtrackers