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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BDZZTM5431/05/2021USD0.00000ishares
IE00BMZ17T9331/05/2021USD0.00000ishares
IE00BMZ17V1631/05/2021USD0.00100ishares
IE00BMZ17W2331/05/2021USD0.00100ishares
IE00BMZ17X3031/05/2021USD0.00020ishares
IE00BYXG2H3931/05/2021USD0.01060ishares
IE00BDZVHG3531/05/2021USD0.00000ishares
IE00BD3RYZ1631/05/2021SEK1.69790ishares
IE00BD0B9B7631/05/2021USD0.07310ishares
IE00BKTLJC8731/05/2021USD0.03700ishares
IE00BKTLJB7031/05/2021USD0.00000ishares
IE00BZ6V788331/05/2021USD0.00000ishares
IE00BYXYYN7031/05/2021USD0.12920ishares
IE00BKP5L40931/05/2021USD0.13780ishares
IE00BMWB941931/05/2021USD2.46000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers