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ISINReporting Period EndCurrencyERI per UnitProvider
LU170655982731/05/2020USD20.25200blackrock
LU143539580831/05/2020EUR0.00000blackrock
LU080263775031/05/2020EUR0.00000blackrock
LU077693106431/05/2020EUR0.00000blackrock
LU052637651131/05/2020EUR0.00000blackrock
LU052637708931/05/2020EUR3.50300blackrock
LU052520231231/05/2020EUR0.00000blackrock
LU031392390531/05/2020EUR0.00000blackrock
LU082797343831/05/2020EUR0.00000blackrock
LU189359748131/05/2020EUR0.00000blackrock
LU189359772131/05/2020EUR0.00000blackrock
LU189359756431/05/2020EUR58.17500blackrock
LU189359802631/05/2020EUR0.00000blackrock
LU189359764831/05/2020EUR1.19240blackrock
LU119390940231/05/2020EUR0.10840blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers