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ISINReporting Period EndCurrencyERI per UnitProvider
LU160321504431/05/2020USD0.00000blackrock
LU160321440131/05/2020USD0.00000blackrock
LU125162134531/05/2020USD0.00000blackrock
LU181785276431/05/2020USD0.00000blackrock
LU106925097231/05/2020USD0.00000blackrock
LU110345208931/05/2020USD0.00000blackrock
LU166903645831/05/2020USD2.92820blackrock
LU172136192831/05/2020USD3.39880blackrock
LU166903718331/05/2020USD4.90010blackrock
LU207034355831/05/2020USD0.00000blackrock
LU209954656131/05/2020USD0.00000blackrock
LU207034371531/05/2020USD0.00000blackrock
LU207034363231/05/2020USD0.00000blackrock
LU168105711031/05/2020USD4.19910blackrock
LU183432931731/05/2020USD1.63190blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers