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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BP3QZG0531/05/2020USD0.06750ishares
IE00BD0B9B7631/05/2020USD0.12330ishares
IE00BQT3VN1531/05/2020USD0.08540ishares
IE00BKP5L40931/05/2020USD0.07980ishares
IE00BYXYYN7031/05/2020USD0.15220ishares
IE00BZ6V788331/05/2020USD0.00000ishares
IE00BKT1CR4330/06/2020USD0.01810ishares
IE00BKRWN65930/06/2020USD0.03780ishares
IE00BDQZ515230/06/2020USD0.00000ishares
IE00B3DKXQ4130/06/2020EUR0.00000ishares
IE00B4L6004530/06/2020EUR0.00000ishares
IE00BSKRK28130/06/2020EUR0.00070ishares
IE00B4L5ZY0330/06/2020EUR0.00000ishares
IE00BKT6BH2530/06/2020EUR0.01700ishares
IE00B4L5ZG2130/06/2020EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers