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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B5L65R3528/02/2021GBP0.00000ishares
IE003252347828/02/2021EUR0.00000ishares
IE00B14X4Q5728/02/2021EUR0.00000ishares
IE00BMVJSF0828/02/2021EUR0.00000ishares
IE00BK6NC51428/02/2021EUR0.13720ishares
IE00BF3N709428/02/2021EUR0.15700ishares
IE00B66F475928/02/2021EUR0.00000ishares
IE00BJBLQ95828/02/2021EUR0.14150ishares
IE00BF3NC26028/02/2021EUR0.14250ishares
IE00B0M62X2628/02/2021EUR0.06170ishares
IE00BMTX2B8228/02/2021EUR0.01880ishares
IE00B0M62Y3328/02/2021EUR0.00000ishares
IE00B14X4T8828/02/2021USD0.00000ishares
IE00B02KXK8528/02/2021USD0.00000ishares
IE00B00FV01128/02/2021GBP0.00010ishares
Sources:iSharesVanguardVanEckState StreetXtrackers