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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BD1F4M4431/05/2021USD0.07110ishares
IE00BFF5RX6831/05/2021USD0.00000ishares
IE00BP3QZ82531/05/2021USD0.22970ishares
IE00BZ0PKT8331/05/2021USD0.09510ishares
IE00BYXPXK0031/05/2021USD0.08460ishares
IE00BF45072031/05/2021USD0.09790ishares
IE00BP3QZ60131/05/2021USD0.64030ishares
IE00BP3QZD7331/05/2021USD0.59050ishares
IE00BP3QZB5931/05/2021USD0.54770ishares
IE00BFYTYS3331/05/2021USD0.00000ishares
IE00BGL86Z1231/05/2021USD0.05630ishares
IE00BYM31M3631/05/2021USD0.00000ishares
IE00BDFJYP5831/05/2021USD0.27400ishares
IE00BDFK168031/05/2021USD0.00000ishares
IE00BF3N721931/05/2021USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers