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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B44CGS9631/10/2019USD0.00000ishares
IE00BYXYYM6331/10/2019USD0.14290ishares
IE00BDFJYM2831/10/2019USD0.15250ishares
IE00BDFGJ84131/10/2019USD0.00000ishares
IE00B1FZSF7731/10/2019USD0.00000ishares
IE00BCLWRB8329/02/2020USD0.00000ishares
IE00BZ173W7429/02/2020USD0.18690ishares
IE003289594229/02/2020USD0.00000ishares
IE00BYXYYJ3529/02/2020USD0.19670ishares
IE00BF3N6Y6129/02/2020USD0.00000ishares
IE00BDFK373629/02/2020USD0.01420ishares
IE00BK7Y2Q4129/02/2020USD0.11740ishares
IE00BJBLQ84229/02/2020USD0.08460ishares
IE00BGR7L91229/02/2020USD0.00000ishares
IE00BGSF1X8829/02/2020USD0.10180ishares
Sources:iSharesVanguardVanEckState StreetXtrackers