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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BLF5J43828/02/2021USD3.85380ishares
IE00BJBLQ84228/02/2021USD0.15610ishares
IE00BYXYYJ3528/02/2021USD0.17350ishares
IE003289594228/02/2021USD0.00000ishares
IE00BJ5JMP3328/02/2021USD0.11840ishares
IE00BGSF1X8828/02/2021USD0.02580ishares
IE00BGR7L91228/02/2021USD0.00000ishares
IE00BK7XZ62928/02/2021USD0.05800ishares
IE00BDFK157328/02/2021USD0.06250ishares
IE00BDFK1N5028/02/2021USD0.00000ishares
IE00BDDRHB8128/02/2021USD0.28550ishares
IE00BYXPSP0228/02/2021USD0.05960ishares
IE00B14X4S7128/02/2021USD0.00000ishares
IE00BKTN1T5428/02/2021USD0.00000ishares
IE00BK95B13828/02/2021USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers