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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BG13YG3431/05/2020EUR0.00000ishares
IE00BQN1KC3231/05/2020EUR0.14240ishares
IE00BQN1K90131/05/2020EUR0.16130ishares
IE00BG13YH4131/05/2020EUR0.00000ishares
IE00BD1F4N5031/05/2020USD0.11230ishares
IE00BFF5RZ8231/05/2020USD0.00000ishares
IE00BZ0PKS7631/05/2020USD0.14410ishares
IE00BG13YZ2331/05/2020USD0.00000ishares
IE00BD1F4L3731/05/2020USD0.10530ishares
IE00BF2QSQ2031/05/2020USD0.00000ishares
IE00BD1F4K2031/05/2020USD0.07310ishares
IE00BD1F4M4431/05/2020USD0.18780ishares
IE00BFF5RX6831/05/2020USD0.03200ishares
IE00BP3QZ82531/05/2020USD0.52500ishares
IE00BF45072031/05/2020USD0.09230ishares
Sources:iSharesVanguardVanEckState StreetXtrackers