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ISINReporting Period EndCurrencyERI per UnitProvider
LU115358529131/08/2020USD0.00000blackrock
LU115358537431/08/2020USD0.00000blackrock
LU187750407331/08/2020USD0.00000blackrock
LU113308591731/08/2020USD0.00000blackrock
LU025016351531/08/2020USD0.00000blackrock
LU082788271231/08/2020USD0.00000blackrock
LU082788336331/08/2020JPY0.12360blackrock
LU023617633431/08/2020JPY0.00000blackrock
LU020406348031/08/2020JPY0.00000blackrock
LU082788301731/08/2020JPY0.00000blackrock
LU017128973831/08/2020USD0.31940blackrock
LU020406364731/08/2020USD0.00280blackrock
LU046285867031/08/2020USD0.01560blackrock
LU082788441131/08/2020USD0.64950blackrock
LU082788409831/08/2020USD0.00400blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers