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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BVC3VM2028/09/2018USD0.00470ishares
IE00BZ17134804/01/2019USD0.03590ishares
IE00BD9FM22321/02/2019USD0.06630ishares
IE00BCLWRB8328/02/2019USD0.00460ishares
IE00BZ173W7428/02/2019USD0.10920ishares
IE003289594228/02/2019USD0.17080ishares
IE00BYXYYJ3528/02/2019USD0.18960ishares
IE00BF3N6Y6128/02/2019USD0.00000ishares
IE00BDFK373628/02/2019USD0.00000ishares
IE00BGR7L91228/02/2019USD0.00350ishares
IE00BGSF1X8828/02/2019USD0.00330ishares
IE00B14X4S7128/02/2019USD0.00000ishares
IE00BYXPSP0228/02/2019USD0.10540ishares
IE00BDFK157328/02/2019USD0.10990ishares
IE00BDFK1N5028/02/2019USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers