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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMXC7V6331/07/2021USD0.01150ishares
IE00BMH5T37631/10/2021USD0.02400ishares
IE00BG5QQ39031/10/2021USD0.04910ishares
IE00BK7Y2S6431/10/2021USD0.00000ishares
IE00098ZGGO631/10/2021USD0.00200ishares
IE00BZ04857931/10/2021USD0.00000ishares
IE00BH4G7D4031/10/2021USD0.00000ishares
IE00BMWPV70231/10/2021USD0.05450ishares
IE000D4PD0L531/10/2021USD0.30000ishares
IE00BKKKWJ2631/10/2021USD0.09060ishares
IE00BK4W7N3231/10/2021USD0.00000ishares
IE00BF11F45831/10/2021USD0.00000ishares
IE00BF7TPM1131/10/2021USD0.00050ishares
IE00BDDRDZ4631/10/2021USD0.16080ishares
IE00BDFGJ62731/10/2021USD0.03160ishares
Sources:iSharesVanguardVanEckState StreetXtrackers