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ISINReporting Period EndCurrencyERI per UnitProvider
LU065388022831/08/2020USD0.13990blackrock
LU206674911531/08/2020USD0.00000blackrock
LU025297016431/08/2020USD0.32850blackrock
LU186697049131/08/2020USD0.07730blackrock
LU046285743331/08/2020USD0.27150blackrock
LU169420980731/08/2020USD0.00000blackrock
LU027847005831/08/2020USD1.09440blackrock
LU062221364231/08/2020USD0.43220blackrock
LU082788549131/08/2020USD0.91580blackrock
LU038394045831/08/2020USD1.28870blackrock
LU082788492431/08/2020USD0.00000blackrock
LU099534583131/08/2020USD0.00000blackrock
LU052329124231/08/2020USD0.00000blackrock
LU174121702731/08/2020USD1.32790blackrock
LU052095557531/08/2020USD1.32790blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers