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ISINReporting Period EndCurrencyERI per UnitProvider
LU043833626431/05/2020EUR0.00000blackrock
LU120084003831/05/2020EUR0.00000blackrock
LU043833642131/05/2020EUR0.36200blackrock
LU111753440131/05/2020EUR0.49790blackrock
LU111753466631/05/2020EUR0.00000blackrock
LU190824802131/05/2020USD0.00000blackrock
LU137638487831/05/2020USD0.00000blackrock
LU137303507731/05/2020USD0.00000blackrock
LU137303493031/05/2020USD0.00000blackrock
LU125162118831/05/2020USD0.00000blackrock
LU128804986631/05/2020USD0.49100blackrock
LU128804994031/05/2020USD0.43050blackrock
LU125802583931/05/2020USD0.34990blackrock
LU138278476431/05/2020USD0.00000blackrock
LU160321415331/05/2020USD0.03900blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers