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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BZ17134831/03/2020USD0.04010ishares
IE00B9M6SJ3131/03/2020EUR0.08810ishares
IE00B988C46531/03/2020CHF0.00000ishares
IE00B8KQFS6631/03/2020GBP0.00000ishares
IE00B9M04V9531/03/2020CHF0.00000ishares
IE00B9M6RS5631/03/2020EUR0.02140ishares
IE00BYXYX74531/03/2020EUR0.00000ishares
IE00BF20LF4031/03/2020EUR0.03280ishares
IE00B8J37J3131/03/2020CHF0.74050ishares
IE00B8BVCK1231/03/2020CHF0.62060ishares
IE00B88DZ56631/03/2020CHF0.70850ishares
IE00BDDRH63131/05/2020USD0.70610ishares
IE00BYXYYP9431/05/2020USD0.13740ishares
IE00BCRY5Y7731/05/2020USD0.00000ishares
IE00BZ17CN1831/05/2020USD0.26600ishares
Sources:iSharesVanguardVanEckState StreetXtrackers