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ISINReporting Period EndCurrencyERI per UnitProvider
LU133024948031/08/2020USD0.00040blackrock
LU126004451331/08/2020USD0.00100blackrock
LU125098274831/08/2020USD0.00100blackrock
LU020406127831/08/2020USD0.00000blackrock
LU046285875331/08/2020USD0.00000blackrock
LU082191437031/08/2020USD0.00000blackrock
LU108528249631/08/2020USD0.14800blackrock
LU127961387831/08/2020USD0.10070blackrock
LU157821644931/08/2020USD0.15030blackrock
LU085904248231/08/2020USD0.15030blackrock
LU174121745631/08/2020USD0.00000blackrock
LU109168238231/08/2020USD0.14530blackrock
LU180001310131/08/2020USD0.00080blackrock
LU199215612231/08/2020USD0.10120blackrock
LU199215574431/08/2020USD0.09100blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers