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ISINReporting Period EndCurrencyERI per UnitProvider
LU122273172831/08/2020USD0.26300blackrock
LU140344222831/08/2020USD0.01280blackrock
LU111631999431/08/2020USD0.00000blackrock
LU036826860231/08/2020USD0.67480blackrock
LU026555221531/08/2020USD0.00000blackrock
LU055729409631/08/2020USD0.00000blackrock
LU082788174831/08/2020USD0.00000blackrock
LU082788131831/08/2020USD0.00000blackrock
LU082788123531/08/2020USD0.00000blackrock
LU046285760731/08/2020USD0.18170blackrock
LU191985613531/08/2020USD0.00000blackrock
LU011825966131/08/2020USD0.00150blackrock
LU017128477031/08/2020USD0.00020blackrock
LU036826703431/08/2020USD0.96770blackrock
LU037254878331/08/2020USD1.20310blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers