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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B8KGV55731/03/2021USD0.83900ishares
IE00BKVL7D3131/03/2021EUR0.11420ishares
IE00BMDBM96631/03/2021EUR0.47630ishares
IE00B86MWN2331/03/2021EUR1.56190ishares
IE00BG13YK7931/03/2021EUR0.00000ishares
IE00BKVL733131/03/2021USD0.01010ishares
IE00BKVL777831/03/2021USD0.05140ishares
IE00BMH5T26931/03/2021USD0.00630ishares
IE00BMH5VP3131/03/2021USD0.00030ishares
IE00B8FHGS1431/03/2021USD1.15680ishares
IE00BYXPXL1731/03/2021USD0.14240ishares
IE00BD1JRZ0931/03/2021USD0.15330ishares
IE00BGPP8L8031/03/2021USD0.13480ishares
IE00BMCZLJ2031/03/2021USD0.00000ishares
IE00B6SPMN5931/03/2021USD1.56410ishares
Sources:iSharesVanguardVanEckState StreetXtrackers