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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYXZ258531/07/2021EUR0.00000ishares
IE00BKBF661631/07/2021EUR0.08270ishares
IE00BL3J3H8131/07/2021EUR0.53780ishares
IE00BG0J9Y5331/07/2021EUR0.00000ishares
IE00B52MJY5031/07/2021USD4.08560ishares
IE00B5BMR08731/07/2021USD4.84170ishares
IE00BD8KRH8431/07/2021USD0.00050ishares
IE00BL3J3G7431/07/2021USD0.36920ishares
IE00B53L435031/07/2021USD4.01820ishares
IE00BF5LJ05831/07/2021EUR0.07700ishares
IE00B53L4X5131/07/2021EUR1.77230ishares
IE00B52SF78631/07/2021USD2.38320ishares
IE00B5L8K96931/07/2021USD2.09640ishares
IE00BWK1SP7431/07/2021CHF0.10510ishares
IE00BL6K8D9931/07/2021EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers