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ISINReporting Period EndCurrencyERI per UnitProvider
LU191985621831/08/2020USD0.00000blackrock
LU055255270431/08/2020USD1.88870blackrock
LU053270751931/08/2020USD12.71480blackrock
LU068121990231/08/2020USD0.00320blackrock
LU111108579831/08/2020USD0.66560blackrock
LU059270222831/08/2020USD0.00000blackrock
LU020406585731/08/2020USD0.00000blackrock
LU082788743031/08/2020USD0.00080blackrock
LU009703691631/08/2020USD0.00000blackrock
LU034138036731/08/2020USD0.00000blackrock
LU080875983031/08/2020USD0.23080blackrock
LU018469693731/08/2020USD1.24770blackrock
LU087163954731/08/2020USD0.29990blackrock
LU029794197231/08/2020USD1.61460blackrock
LU020406836431/08/2020USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers