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ISINReporting Period EndCurrencyERI per UnitProvider
LU212374385331/08/2020USD0.00000blackrock
LU212374393731/08/2020USD0.00000blackrock
LU212374377031/08/2020USD0.00000blackrock
LU061231838531/08/2020USD0.10690blackrock
LU186121686631/08/2020USD0.00000blackrock
LU186121619731/08/2020USD0.00000blackrock
LU216806620231/08/2020USD0.00000blackrock
LU186121627031/08/2020USD0.00000blackrock
LU186121643731/08/2020USD0.00000blackrock
LU047549442231/08/2020USD0.00000blackrock
LU082788794331/08/2020USD0.01440blackrock
LU082788824831/08/2020USD0.00000blackrock
LU020406372031/08/2020USD0.00000blackrock
LU043553470531/08/2020USD0.00520blackrock
LU036823470331/08/2020USD0.06180blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers