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ISINReporting Period EndCurrencyERI per UnitProvider
LU130459684131/05/2020EUR1.40880blackrock
LU119106354131/05/2020EUR1.40330blackrock
LU119106320231/05/2020EUR2.25700blackrock
LU119106311131/05/2020EUR153.87110blackrock
LU124152470831/05/2020EUR1.10090blackrock
LU124152500231/05/2020EUR0.64450blackrock
LU130459668431/05/2020EUR1.79410blackrock
LU119106303831/05/2020EUR1.29420blackrock
LU153272972731/05/2020USD0.78560blackrock
LU164062660931/05/2020USD0.59380blackrock
LU135290653831/05/2020USD0.83220blackrock
LU148478155131/05/2020USD0.72120blackrock
LU135290629831/05/2020USD0.62350blackrock
LU157216937031/05/2020USD0.91070blackrock
LU137303540831/05/2020USD0.66780blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers