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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BNG8L38530/06/2021USD0.0041vanguard
IE00BNDS1R5330/06/2021CHF0.0063vanguard
IE00BNDS1P3030/06/2021EUR0.0063vanguard
IE00BNDS1T7730/06/2021GBP0.0063vanguard
IE00BNDS1W0730/06/2021USD0.0063vanguard
IE00BKX55Q2830/06/2021GBP0.0079vanguard
IE00BMVB5L1430/06/2021EUR0.0153vanguard
IE00BKX55T5830/06/2021USD0.0164vanguard
IE00BNG8L27830/06/2021USD0.0248vanguard
IE00B810Q51130/06/2021GBP0.0258vanguard
IE00BH04GL3930/06/2021EUR0.0288vanguard
IE00BMVB5S8230/06/2021EUR0.0447vanguard
IE00BF4R5F1530/06/2021EUR0.0496vanguard
IE00BMVB5Q6830/06/2021EUR0.0565vanguard
IE00BMVB5N3830/06/2021EUR0.0584vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers