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ISINReporting Period EndCurrencyERI per UnitProvider
LU096094175431/03/2021USD0.00000blackrock
LU082645543731/03/2021USD6.03010blackrock
LU133380043831/03/2021USD0.44480blackrock
LU208758926831/03/2021USD0.00000blackrock
LU140068039031/03/2021USD6.12820blackrock
LU082645497631/03/2021EUR0.87610blackrock
LU083997150331/03/2021USD0.63220blackrock
LU093820274331/03/2021USD3.43120blackrock
LU083651296131/03/2021USD3.41950blackrock
LU083651571731/03/2021USD3.90880blackrock
LU093820282631/03/2021USD4.19810blackrock
LU096094205931/03/2021USD0.92930blackrock
LU081111278710/05/2021USD0.00000blackrock
LU078432411231/05/2021USD0.00000blackrock
LU072589246631/05/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers