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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BG13YJ6431/05/2021EUR0.00000ishares
IE00BZ0PKV0631/05/2021EUR0.18680ishares
IE00BG13YL8631/05/2021EUR0.00000ishares
IE00BQN1K56231/05/2021EUR0.17950ishares
IE00BG13YG3431/05/2021EUR0.00000ishares
IE00BQN1KC3231/05/2021EUR0.14850ishares
IE00BQN1K90131/05/2021EUR0.13980ishares
IE00BG13YH4131/05/2021EUR0.00000ishares
IE00BD1F4N5031/05/2021USD0.01870ishares
IE00BFF5RZ8231/05/2021USD0.00010ishares
IE00BZ0PKS7631/05/2021USD0.07740ishares
IE00BG13YZ2331/05/2021USD0.00010ishares
IE00BD1F4L3731/05/2021USD0.13420ishares
IE00BF2QSQ2031/05/2021USD0.02530ishares
IE00BD1F4K2031/05/2021USD0.09790ishares
Sources:iSharesVanguardVanEckState StreetXtrackers