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ISINReporting Period EndCurrencyERI per UnitProvider
LU083651458731/03/2020USD2.91090blackrock
LU096094175431/03/2020USD0.05000blackrock
LU093820274331/03/2020USD3.65230blackrock
LU082645497631/03/2020EUR1.24680blackrock
LU083997150331/03/2020USD1.15910blackrock
LU208758926831/03/2020USD0.00000blackrock
LU082645543731/03/2020USD6.91280blackrock
LU133380043831/03/2020USD0.52960blackrock
GB000938383622/05/2020USD0.07980blackrock
LU078432411231/05/2020USD0.00000blackrock
LU072589238331/05/2020USD0.00000blackrock
LU072589246631/05/2020USD0.00000blackrock
LU072588754031/05/2020USD0.00000blackrock
LU124665191031/05/2020USD0.00000blackrock
LU165308816831/05/2020USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers