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ISINReporting Period EndCurrencyERI per UnitProvider
LU157216945331/05/2021USD0.00000blackrock
LU094912822631/05/2021USD7.12060blackrock
LU170656016331/05/2021USD5.99050blackrock
LU170655982731/05/2021USD5.52380blackrock
LU143539580831/05/2021EUR0.00000blackrock
LU080263775031/05/2021EUR0.00000blackrock
LU221365143831/05/2021EUR0.00000blackrock
LU041466618931/05/2021EUR0.00000blackrock
LU077693106431/05/2021EUR0.00000blackrock
LU031392390531/05/2021EUR0.00000blackrock
LU082797343831/05/2021EUR0.00000blackrock
LU189359748131/05/2021EUR0.49850blackrock
LU189359772131/05/2021EUR0.59170blackrock
LU189359756431/05/2021EUR0.94140blackrock
LU189359802631/05/2021EUR1.15560blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers