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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGYWFL9430/06/2021EUR1.2115vanguard
IE00BK5BQV0330/06/2021USD1.2488vanguard
IE00BK5BQT8030/06/2021USD1.5567vanguard
IE00BGYWFK8730/06/2021USD1.5781vanguard
IE00BK5BR62630/06/2021USD1.7357vanguard
IE00BGYWCB8130/06/2021USD2.1789vanguard
IE00B50MZ72431/12/2021GBP5.72042vanguard
IE003178669631/12/2021EUR4.31104vanguard
IE003178614231/12/2021EUR4.26286vanguard
IE003178722331/12/2021USD5.03501vanguard
IE003178692831/12/2021USD4.61598vanguard
IE00BFPM9J7431/12/2021EUR3.64799vanguard
IE00BPT2BB9931/12/2021GBP3.55329vanguard
IE00BFPM9H5031/12/2021USD3.27410vanguard
IE000798770831/12/2021EUR0.73559vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers