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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYYR0C6430/06/2020USD0.8766vanguard
IE00BYYR0B5730/06/2020USD0.7002vanguard
IE00BYYR093530/06/2020USD0.4107vanguard
IE00BYYR0D7130/06/2020USD0.5838vanguard
IE00BGYWFK8730/06/2020USD1.3996vanguard
IE00BGYWFS6330/06/2020USD0.5523vanguard
IE00BGYWCB8130/06/2020USD2.4127vanguard
IE00BGYWSV0630/06/2020USD1.2835vanguard
IE00BG47KJ7830/06/2020USD0.3395vanguard
IE00B3RBWM2530/06/2020USD0.1147vanguard
IE00B3VVMM8430/06/2020USD0.0812vanguard
IE00B3XXRP0930/06/2020USD0.0394vanguard
IE00B8GKDB1030/06/2020USD0.1344vanguard
IE00B95PGT3130/06/2020USD0.0000vanguard
IE00B9F5YL1830/06/2020USD0.0512vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers