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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYX8XD2431/03/2021USD0.17040ishares
IE00BD93YH5431/03/2021USD0.00000ishares
IE00B87G8S0331/03/2021USD0.00000ishares
IE00BZ17134831/03/2021USD0.02820ishares
IE00B9M6SJ3131/03/2021EUR0.00000ishares
IE00B988C46531/03/2021CHF0.00000ishares
IE00B8KQFS6631/03/2021GBP0.00000ishares
IE00B9M04V9531/03/2021CHF0.00000ishares
IE00B9M6RS5631/03/2021EUR0.00000ishares
IE00B8JDT19631/03/2021USD0.00220ishares
IE00BKPT2T4131/03/2021USD0.00250ishares
IE00BMW4229831/03/2021EUR0.00980ishares
IE00BMW4207431/03/2021EUR0.03750ishares
IE00BMW4263731/03/2021EUR0.02030ishares
IE00BMW4230631/03/2021EUR0.03030ishares
Sources:iSharesVanguardVanEckState StreetXtrackers