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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BKBF6H2430/06/2021USD0.00000ishares
IE00B6QGFW0130/06/2021USD0.00000ishares
IE00BFM6T81430/06/2021USD0.14520ishares
IE00BL0BMG9030/06/2021USD0.00010ishares
IE00B3F81K6530/06/2021USD0.00000ishares
IE00BYZ28V5030/06/2021USD0.03400ishares
IE00BDFK3H3130/06/2021USD0.00000ishares
IE00BK7Y2P3430/06/2021USD0.02930ishares
IE00BKT6FT2730/06/2021USD0.00030ishares
IE00BMDBMM9630/06/2021USD0.01850ishares
IE00B3B8PX1430/06/2021USD1.44330ishares
IE00BD8PH17430/06/2021USD0.00000ishares
IE00BKPT2S3430/06/2021USD0.04940ishares
IE00BMDBML8930/06/2021USD0.00000ishares
IE00B6TQLL8430/06/2021EUR0.00820ishares
Sources:iSharesVanguardVanEckState StreetXtrackers