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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJ5JPJ8730/06/2020USD0.00000ishares
IE00B52XQP8330/06/2020USD0.57540ishares
IE00BRHZ039830/06/2020GBP0.00000ishares
IE00BF4RFH3130/06/2020USD0.05650ishares
IE00B2QWCY1430/06/2020USD0.00000ishares
IE00B4WXJK7930/06/2020GBP0.00000ishares
IE00B3VWN17931/07/2020USD1.97700ishares
IE00B3VWN39331/07/2020USD2.59370ishares
IE00BFXYHY6331/07/2020USD0.00000ishares
IE00BJJPVP0431/07/2020USD0.00000ishares
IE00BGPP647331/07/2020USD0.00000ishares
IE00B3VWN51831/07/2020USD2.81630ishares
IE00B3VTMJ9131/07/2020EUR0.00000ishares
IE00B3VTML1431/07/2020EUR0.09070ishares
IE00B3VTN29031/07/2020EUR0.50790ishares
Sources:iSharesVanguardVanEckState StreetXtrackers