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ISINReporting Period EndCurrencyERI per UnitProvider
LU099533641831/08/2020USD0.00510blackrock
LU149598286731/08/2020USD0.16510blackrock
LU191169999631/08/2020USD0.00770blackrock
LU181779551831/08/2020USD0.24000blackrock
LU203873620831/08/2020USD0.35360blackrock
LU181779497431/08/2020USD0.41920blackrock
LU181779608631/08/2020USD0.43390blackrock
LU181779438831/08/2020USD0.45120blackrock
LU186238591831/08/2020USD0.55400blackrock
LU209888742031/08/2020EUR0.04730blackrock
LU209888769331/08/2020EUR0.05590blackrock
LU209888777631/08/2020EUR0.05550blackrock
LU209888785931/08/2020EUR0.08000blackrock
LU213321706231/08/2020EUR0.08940blackrock
LU209888807131/08/2020EUR0.07000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers