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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BKT6FV4930/06/2022USD0.00000ishares
IE00BL4KKV3130/06/2022USD0.65470ishares
IE00B4L5YX2130/06/2022USD1.05740ishares
IE00BFM15T9930/06/2022USD0.00010ishares
IE00BKBF6H2430/06/2022USD0.00130ishares
IE00BD45YS7630/06/2022USD0.00060ishares
IE00B4L5Y98330/06/2022USD1.28570ishares
IE00BFM6T81430/06/2022USD0.15350ishares
IE00B6QGFW0130/06/2022USD0.00490ishares
IE000OH3HT4530/06/2022USD0.00080ishares
IE000Z8F16G530/06/2022USD0.03600ishares
IE000APK27S230/06/2022USD0.04480ishares
IE000ZXYID2430/06/2022USD0.04410ishares
IE000ZIGXVF230/06/2022USD0.02600ishares
IE000BCCS0X130/06/2022USD0.03790ishares
Sources:iSharesVanguardVanEckState StreetXtrackers