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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMW4218131/03/2021EUR0.02710ishares
IE00BMW4241331/03/2021EUR0.00300ishares
IE00BYXYX74531/03/2021EUR0.00000ishares
IE00BF20LF4031/03/2021EUR0.11780ishares
IE00B8J37J3131/03/2021CHF0.73690ishares
IE00B8BVCK1231/03/2021CHF0.90730ishares
IE00B88DZ56631/03/2021CHF0.68100ishares
IE00BMTX1Y4531/03/2021USD0.00000ishares
IE00B4ND360230/04/2021USD0.00000ishares
IE00B4NCWG0930/04/2021USD0.00000ishares
IE00BCRY5Y7731/05/2021USD0.00000ishares
IE00BYXYYP9431/05/2021USD0.09500ishares
IE00BDDRH63131/05/2021USD0.47990ishares
IE00BCRY600331/05/2021USD0.00000ishares
IE00BLF5J65131/05/2021USD10.23830ishares
Sources:iSharesVanguardVanEckState StreetXtrackers