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ISINReporting Period EndCurrencyERI per UnitProvider
LU027846904331/08/2020USD0.38900blackrock
LU073713641531/08/2020USD0.00000blackrock
LU027846394731/08/2020USD0.36650blackrock
LU127084718631/08/2020USD0.01300blackrock
LU129456736431/08/2020USD0.01200blackrock
LU098673695631/08/2020USD0.33590blackrock
LU187750393531/08/2020USD0.00000blackrock
LU112999230831/08/2020USD0.00000blackrock
LU108381914131/08/2020USD0.00000blackrock
LU199215990231/08/2020USD0.28450blackrock
LU199215965431/08/2020USD0.30490blackrock
LU199216015731/08/2020USD0.27200blackrock
LU199216104931/08/2020USD0.01720blackrock
LU199215906831/08/2020USD0.00000blackrock
LU186121562931/08/2020USD0.02830blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers