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ISINReporting Period EndCurrencyERI per UnitProvider
LU128997024331/05/2020USD1.33360blackrock
LU189677723931/05/2020USD0.20330blackrock
LU109353833531/05/2020USD0.75444blackrock
LU130827667131/05/2020USD0.00000blackrock
LU111802874231/05/2020USD6.26135blackrock
LU156786284931/05/2020USD4.76754blackrock
LU156786314431/05/2020USD3.95702blackrock
LU157216945331/05/2020USD457.64400blackrock
LU107245774731/05/2020USD0.10737blackrock
LU099736216431/05/2020USD0.17409blackrock
LU094912857231/05/2020USD6.47952blackrock
LU094912822631/05/2020USD6.69602blackrock
LU180001328331/05/2020USD0.00000blackrock
LU181425539131/05/2020USD0.00000blackrock
LU170656016331/05/2020USD6.27860blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers