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ISINReporting Period EndCurrencyERI per UnitProvider
LU072588754031/05/2021USD0.00000blackrock
LU072589238331/05/2021USD0.00000blackrock
LU124665191031/05/2021USD0.00000blackrock
LU165308816831/05/2021USD0.00000blackrock
LU151302041931/05/2021USD0.00000blackrock
LU150815827331/05/2021USD0.00000blackrock
LU158602407431/05/2021USD0.00000blackrock
LU150815835631/05/2021USD0.00000blackrock
LU207941140631/05/2021EUR0.64000blackrock
LU099522330131/05/2021USD0.00000blackrock
LU085233653531/05/2021USD0.00000blackrock
LU085233254231/05/2021USD0.00000blackrock
LU096564988131/05/2021USD0.00000blackrock
LU103365813631/05/2021USD0.00000blackrock
LU103365872231/05/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers