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ISINReporting Period EndCurrencyERI per UnitProvider
LU063047236231/08/2020USD0.00000blackrock
LU017130471931/08/2020USD0.00000blackrock
LU010683190131/08/2020USD0.00000blackrock
LU082788905531/08/2020USD0.09320blackrock
LU032959326231/08/2020USD0.09320blackrock
LU005563160931/08/2020USD0.00000blackrock
LU040822232031/08/2020USD0.00000blackrock
LU082788921231/08/2020USD0.00000blackrock
LU025296842431/08/2020USD0.00000blackrock
LU082788913931/08/2020USD0.00000blackrock
LU036825235831/08/2020USD0.00410blackrock
LU182277428431/08/2020USD0.00000blackrock
LU032959300731/08/2020USD0.08030blackrock
LU211229276331/08/2020USD0.00000blackrock
LU020406887731/08/2020USD0.00030blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers