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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B44CGS9631/10/2020USD0.00000ishares
IE00BYXYYM6331/10/2020USD0.11720ishares
IE00BDFJYM2831/10/2020USD0.12290ishares
IE00BDFGJ84131/10/2020USD0.00000ishares
IE00B1FZSF7731/10/2020USD0.00000ishares
IE00BJK55B3131/10/2020USD0.23490ishares
IE00BKF09C9831/10/2020USD0.00000ishares
IE00BMDFDY0831/10/2020USD0.05690ishares
IE00BJK55C4831/10/2020EUR0.14530ishares
IE00BKLC587431/10/2020EUR0.00000ishares
IE00BK4W7N3231/10/2020USD0.00000ishares
IE00BKKKWJ2631/10/2020USD0.04580ishares
IE00BH4G7D4031/10/2020USD0.00000ishares
IE00B6X2VY5930/11/2020EUR0.00000ishares
IE00B6R5214330/11/2020USD0.46070ishares
Sources:iSharesVanguardVanEckState StreetXtrackers