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ISINReporting Period EndCurrencyERI per UnitProvider
LU106127018431/05/2021USD0.00000blackrock
LU132184798731/05/2021USD0.00000blackrock
LU189677723931/05/2021USD0.00000blackrock
LU132184771431/05/2021USD0.00000blackrock
LU128997024331/05/2021USD0.59600blackrock
LU094912857231/05/2021USD6.78980blackrock
LU156786314431/05/2021USD4.56860blackrock
LU107245774731/05/2021USD0.72740blackrock
LU156786284931/05/2021USD5.43950blackrock
LU099736216431/05/2021USD0.02100blackrock
LU109353833531/05/2021USD0.00000blackrock
LU180001328331/05/2021USD0.00000blackrock
LU181425539131/05/2021USD0.00000blackrock
LU130827667131/05/2021USD0.00000blackrock
LU111802874231/05/2021USD6.96660blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers