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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFM6TB4228/02/2021USD0.12690ishares
IE00B7J7TB4528/02/2021USD0.00000ishares
IE00BF3N6Z7828/02/2021USD0.12630ishares
IE00BKBF4J0828/02/2021USD0.22660ishares
IE00BJSFR20028/02/2021USD0.00000ishares
IE00BJSFQX4428/02/2021USD0.00000ishares
IE00BYWZ044028/02/2021USD0.22410ishares
IE00B74DQ49028/02/2021USD0.00000ishares
IE00BKPX3K4128/02/2021USD0.01440ishares
IE00B0M6373028/02/2021USD0.04130ishares
IE00B0M6351628/02/2021USD0.00000ishares
IE00B0M6395328/02/2021USD0.00010ishares
IE00B0M6317728/02/2021USD0.00000ishares
IE00BVDPJP6728/02/2021GBP0.00000ishares
IE00B14X4N2728/02/2021EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers