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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BZ04846231/10/2021USD0.00000ishares
IE00BMWPV69431/10/2021USD0.09760ishares
IE00BMDFDY0831/10/2021USD0.25950ishares
IE0003NVF3Y331/10/2021USD0.03850ishares
IE000MX1VLQ231/10/2021USD0.68000ishares
IE00BJK55B3131/10/2021USD0.22730ishares
IE00BKF09C9831/10/2021USD0.00000ishares
IE00BK6M139231/10/2021USD0.24640ishares
IE00BDFJYL1131/10/2021USD0.00000ishares
IE00BDDRH96131/10/2021USD1.35150ishares
IE00B4PY7Y7731/10/2021USD0.00000ishares
IE00BF3N710231/10/2021USD0.00000ishares
IE00BYXYYL5631/10/2021USD0.26260ishares
IE00BJBLQD9831/10/2021USD0.26350ishares
IE00BDZVHB8931/10/2021USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers