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ISINReporting Period EndCurrencyERI per UnitProvider
LU140852791631/08/2020USD0.00000blackrock
LU191985605131/08/2020USD0.00000blackrock
LU029794138631/08/2020USD0.97610blackrock
LU161835056231/08/2020USD0.00000blackrock
LU105729472731/08/2020USD0.52920blackrock
LU180651853331/08/2020USD0.00000blackrock
LU118045556731/08/2020USD0.78470blackrock
LU207591106031/08/2020USD0.04510blackrock
LU207591092231/08/2020USD0.21840blackrock
LU180651829331/08/2020USD0.03420blackrock
LU099531991931/08/2020USD0.00000blackrock
LU084323268631/08/2020USD0.55120blackrock
LU099532548631/08/2020USD0.00000blackrock
LU065194686431/08/2020USD0.07300blackrock
LU105176830431/08/2020USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers