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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BF3N6Z7828/02/2018USD0.06970ishares
IE00B74DQ49028/02/2018USD0.76080ishares
IE00BYWZ044028/02/2018USD0.08360ishares
IE00B0M6373028/02/2018USD0.00080ishares
IE00B0M6351628/02/2018USD0.00510ishares
IE00B0M6395328/02/2018USD0.00000ishares
IE00B0M6317728/02/2018USD0.00000ishares
IE00BVDPJP6728/02/2018GBP0.00000ishares
IE00B14X4N2728/02/2018EUR0.00220ishares
IE00B02KXH5628/02/2018USD0.00000ishares
IE00BCLWRG3928/02/2018USD0.29970ishares
IE00B0M6339128/02/2018USD0.01940ishares
IE00B14X4M1028/02/2018USD0.00000ishares
IE00B0M6362328/02/2018USD0.00000ishares
IE00B0M62Q5828/02/2018USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers