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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJBLQ95829/02/2020EUR0.06450ishares
IE00B0M62X2629/02/2020EUR1.76100ishares
IE00B5L65R3529/02/2020GBP0.05640ishares
IE00B0M62Y3329/02/2020EUR0.00000ishares
IE00B14X4T8829/02/2020USD0.02320ishares
IE00B02KXK8529/02/2020USD0.10480ishares
IE00B00FV01129/02/2020GBP0.01080ishares
IE000504245629/02/2020GBP0.00000ishares
IE00BYZ28W6729/02/2020GBP0.10500ishares
IE00BKM4GZ6629/02/2020USD0.62450ishares
IE00BD45KH8329/02/2020USD0.00000ishares
IE00B0M62S7229/02/2020EUR0.00000ishares
IE00B02KXL9229/02/2020EUR0.00030ishares
IE00B02KXM0029/02/2020EUR0.00000ishares
IE00B0M62V0229/02/2020EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers