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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYWZ044028/02/2019USD0.28730ishares
IE00B0M6373028/02/2019USD0.00110ishares
IE00B0M6351628/02/2019USD0.00000ishares
IE00B0M6395328/02/2019USD0.00640ishares
IE00B0M6317728/02/2019USD0.00020ishares
IE00BVDPJP6728/02/2019GBP0.04100ishares
IE00B14X4N2728/02/2019EUR0.00420ishares
IE00B02KXH5628/02/2019USD0.00490ishares
IE00BCLWRG3928/02/2019USD0.69440ishares
IE00B0M6339128/02/2019USD0.00000ishares
IE00B14X4M1028/02/2019USD0.00020ishares
IE00B0M6362328/02/2019USD0.06510ishares
IE00B0M62Q5828/02/2019USD0.00000ishares
IE003144206828/02/2019USD0.00080ishares
IE00B0M6306028/02/2019GBP0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers