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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B6QGFW0130/06/2018USD0.00000ishares
IE00BFM6T81430/06/2018USD0.01330ishares
IE00B3F8140930/06/2018USD0.00240ishares
IE00BZ043R4630/06/2018USD0.04490ishares
IE00BF540Y5430/06/2018USD0.00000ishares
IE00BDBRDM3530/06/2018USD0.02280ishares
IE00BD1JRY9130/06/2018USD0.01200ishares
IE00BYZ28V5030/06/2018USD0.02370ishares
IE00BDFK3H3130/06/2018USD0.00000ishares
IE00B3F81K6530/06/2018USD0.08610ishares
IE00B3B8PX1430/06/2018USD0.15450ishares
IE00BD8PH17430/06/2018USD0.00000ishares
IE00BFZPF54630/06/2018USD0.02270ishares
IE00B5M4WH5230/06/2018USD0.07260ishares
IE00B5377D4230/06/2018USD2.52450ishares
Sources:iSharesVanguardVanEckState StreetXtrackers