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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYZ28V5030/06/2020USD0.05710ishares
IE00BDFK3H3130/06/2020USD0.00000ishares
IE00BK7Y2P3430/06/2020USD0.05320ishares
IE00BKT6FT2730/06/2020USD0.00000ishares
IE00B3B8PX1430/06/2020USD2.20620ishares
IE00BD8PH17430/06/2020USD0.00000ishares
IE00BKPT2S3430/06/2020USD0.01150ishares
IE00B5M4WH5230/06/2020USD0.04400ishares
IE00BFZPF54630/06/2020USD0.25620ishares
IE00B5377D4230/06/2020USD1.35350ishares
IE00B3F81G2030/06/2020USD0.00000ishares
IE00B4L5YC1830/06/2020USD0.59970ishares
IE00B2QWDY8830/06/2020USD0.00000ishares
IE00B4WXJD0330/06/2020USD0.00000ishares
IE00BYYR048930/06/2020USD0.43540ishares
Sources:iSharesVanguardVanEckState StreetXtrackers