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ISINReporting Period EndCurrencyERI per UnitProvider
LU193381049831/05/2020USD33.60670blackrock
LU193381065431/05/2020USD1.39820blackrock
LU168105690631/05/2020USD6.61200blackrock
LU168105703731/05/2020USD0.89640blackrock
LU173324758631/05/2020EUR0.90890blackrock
LU119106273331/05/2020EUR2.22890blackrock
LU119106265931/05/2020EUR0.52150blackrock
LU124152461731/05/2020EUR1.20610blackrock
LU124152496331/05/2020EUR0.00000blackrock
LU130459625431/05/2020EUR1.94000blackrock
LU119106257631/05/2020EUR0.00000blackrock
LU119106389731/05/2020EUR1.91590blackrock
LU119106362431/05/2020EUR2.01610blackrock
LU124152518431/05/2020EUR1.16480blackrock
LU124152488031/05/2020EUR0.63760blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers