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ISINReporting Period EndCurrencyERI per UnitProvider
IE000FOSCLU131/07/2021EUR0.00000ishares
IE00B3VWMM1831/07/2021EUR4.47240ishares
IE00BWZN1T3131/07/2021USD0.12210ishares
IE00B53QDK0831/07/2021USD1.68920ishares
IE00B5W4TY1431/07/2021USD1.78910ishares
IE00B5WHFQ4331/07/2021USD1.83160ishares
IE00B5V8739031/07/2021USD7.40600ishares
IE00BMDBMH4431/07/2021GBP0.00000ishares
IE00B3VWLG8231/07/2021GBP3.46750ishares
IE00B539F03031/07/2021GBP3.15700ishares
IE00B3VWM09831/07/2021USD2.59260ishares
IE00B52SFT0631/07/2021USD3.32340ishares
IE00B53SZB1931/07/2021USD2.32750ishares
IE00BYVQ9F2931/07/2021USD0.02750ishares
IE00B52MJD4831/07/2021JPY214.86840ishares
Sources:iSharesVanguardVanEckState StreetXtrackers