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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B3B8Q27530/06/2020EUR0.00490ishares
IE00B3FH761830/06/2020EUR0.00000ishares
IE00B4WXJG3430/06/2020EUR0.00000ishares
IE00B4WXJH4130/06/2020EUR0.00000ishares
IE00B4L60H1730/06/2020GBP0.07380ishares
IE00B3F81R3530/06/2020EUR0.00000ishares
IE00BF11F56530/06/2020EUR0.04550ishares
IE00BDFJYN3530/06/2020EUR0.00080ishares
IE00BK6NC40730/06/2020EUR0.03450ishares
IE00BJBLQC8130/06/2020EUR0.03100ishares
IE00B4WXJJ6430/06/2020EUR0.00000ishares
IE00BMFJGP2630/06/2020EUR0.00170ishares
IE00B3F8140930/06/2020USD0.00000ishares
IE00BZ043R4630/06/2020USD0.08850ishares
IE00BF540Y5430/06/2020USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers