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ISINReporting Period EndCurrencyERI per UnitProvider
LU198414042331/08/2020EUR0.00000blackrock
LU082787631831/08/2020EUR0.00000blackrock
LU082787640931/08/2020EUR0.00000blackrock
LU088897447331/08/2020EUR0.04700blackrock
LU150593794331/08/2020EUR0.00140blackrock
LU133024956331/08/2020EUR0.00140blackrock
LU150593816431/08/2020EUR0.04270blackrock
LU180001298831/08/2020USD0.40320blackrock
LU156432962831/08/2020USD0.32130blackrock
LU156432903231/08/2020USD0.45640blackrock
LU181136600131/08/2020USD0.00000blackrock
LU170615468631/08/2020USD0.00000blackrock
LU173322496531/08/2020USD0.00000blackrock
LU169783799231/08/2020USD0.00000blackrock
LU156432946131/08/2020USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers