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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B3F8140930/06/2021USD0.00000ishares
IE00BZ043R4630/06/2021USD0.07360ishares
IE00BF540Y5430/06/2021USD0.00000ishares
IE00BDBRDM3530/06/2021USD0.08160ishares
IE00BD1JRY9130/06/2021USD0.07550ishares
IE00BYV3HN7030/06/2021USD0.04830ishares
IE00BJBLQB7430/06/2021USD0.07250ishares
IE00BMGNVD6530/06/2021USD0.00000ishares
IE00B4K48X8030/06/2021EUR1.16760ishares
IE00B4L5YX2130/06/2021USD0.77920ishares
IE00BFM15T9930/06/2021USD0.00000ishares
IE00BKT6FV4930/06/2021USD0.04780ishares
IE00BL4KKV3130/06/2021USD0.47950ishares
IE00B4L5Y98330/06/2021USD0.96580ishares
IE00BD45YS7630/06/2021USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers