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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B9F5YL1830/06/2021USD0.0874vanguard
IE00BGYWFN1930/06/2021GBP0.1166vanguard
IE00BYYR093530/06/2021USD0.1515vanguard
IE00BMX0B52430/06/2021EUR0.2278vanguard
IE00BG47KH5430/06/2021EUR0.2374vanguard
IE00BG47KJ7830/06/2021USD0.2473vanguard
IE00BMVB5K0730/06/2021EUR0.2489vanguard
IE00BG47K97130/06/2021GBP0.2579vanguard
IE00BMX0B63130/06/2021EUR0.2764vanguard
IE00BMVB5M2130/06/2021EUR0.2838vanguard
IE00BH04GW4430/06/2021GBP0.3079vanguard
IE00BYYR0C6430/06/2021USD0.3291vanguard
IE00BMVB5P5130/06/2021EUR0.3294vanguard
IE00BGYWT40330/06/2021EUR0.3316vanguard
IE00BGYWFS6330/06/2021USD0.3383vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers