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ISINReporting Period EndCurrencyERI per UnitProvider
LU199215795531/08/2020USD0.12720blackrock
LU199215809431/08/2020USD0.05880blackrock
LU199215787231/08/2020USD0.10020blackrock
LU191985630931/08/2020USD0.00000blackrock
LU096958013231/08/2020USD0.56650blackrock
LU077612238331/08/2020USD0.58910blackrock
LU082787534431/08/2020USD0.00000blackrock
LU125097979331/08/2020USD0.00890blackrock
LU212717525031/08/2020USD0.14720blackrock
LU125097391131/08/2020USD0.51780blackrock
LU111108501231/08/2020USD0.54230blackrock
LU125097804331/08/2020USD0.00880blackrock
LU098417117231/08/2020USD0.00000blackrock
LU158014254231/08/2020USD0.00000blackrock
LU158014262531/08/2020USD0.06640blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers