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ISINReporting Period EndCurrencyERI per UnitProvider
LU036826681231/08/2020EUR0.05590blackrock
LU020406186431/08/2020EUR0.00000blackrock
LU025296605531/08/2020EUR0.15320blackrock
LU082787909831/08/2020EUR0.06900blackrock
LU036823046131/08/2020EUR0.52350blackrock
LU125885802331/08/2020EUR0.00000blackrock
LU025296583431/08/2020EUR0.04560blackrock
LU020406267231/08/2020EUR0.00000blackrock
LU082787950231/08/2020EUR0.03250blackrock
LU186121791431/08/2020USD0.00000blackrock
LU186121716131/08/2020USD0.00000blackrock
LU186121759131/08/2020USD0.00420blackrock
LU118125720231/08/2020USD0.26900blackrock
LU027846670031/08/2020USD0.30320blackrock
LU027845665131/08/2020USD0.30000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers