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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJ5JMP3329/02/2020USD0.42080ishares
IE00B14X4S7129/02/2020USD0.16450ishares
IE00BYXPSP0229/02/2020USD0.11470ishares
IE00BDFK157329/02/2020USD0.12170ishares
IE00BDFK1N5029/02/2020USD0.00000ishares
IE00BDDRHB8129/02/2020USD0.59440ishares
IE00BK7XZ62929/02/2020USD0.07270ishares
IE00BKTN1T5429/02/2020USD0.00630ishares
IE00BK95B13829/02/2020USD0.00000ishares
IE003252347829/02/2020EUR0.02760ishares
IE00B14X4Q5729/02/2020EUR0.00000ishares
IE00B66F475929/02/2020EUR0.64380ishares
IE00BF3N709429/02/2020EUR0.22530ishares
IE00BF3NC26029/02/2020EUR0.20950ishares
IE00BK6NC51429/02/2020EUR0.08470ishares
Sources:iSharesVanguardVanEckState StreetXtrackers