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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B53L3W7931/07/2020EUR2.48070ishares
IE00B53HP85131/07/2020GBP3.56750ishares
IE00B53QG56231/07/2020EUR2.32080ishares
IE00BYXZ258531/07/2020EUR0.00000ishares
IE00BG0J9Y5331/07/2020EUR0.00000ishares
IE00BKBF661631/07/2020EUR0.00560ishares
IE00BL3J3H8131/07/2020EUR0.25160ishares
IE00B52MJY5031/07/2020USD4.91140ishares
IE00B5BMR08731/07/2020USD5.20250ishares
IE00BD8KRH8431/07/2020USD0.00000ishares
IE00BL3J3G7431/07/2020USD0.09670ishares
IE00B53L435031/07/2020USD4.95280ishares
IE00BF5LJ05831/07/2020EUR0.04500ishares
IE00B53L4X5131/07/2020EUR0.85550ishares
IE00B52SF78631/07/2020USD3.07870ishares
Sources:iSharesVanguardVanEckState StreetXtrackers