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ISINReporting Period EndCurrencyERI per UnitProvider
LU189359764831/05/2021EUR1.85320blackrock
LU119390940231/05/2021EUR0.09290blackrock
LU120084003831/05/2021EUR0.00000blackrock
LU043833626431/05/2021EUR0.00000blackrock
LU111753440131/05/2021EUR0.30890blackrock
LU043833642131/05/2021EUR0.31290blackrock
LU111753466631/05/2021EUR0.00000blackrock
LU190824802131/05/2021USD0.00000blackrock
LU137638487831/05/2021USD0.00000blackrock
LU137303507731/05/2021USD0.00000blackrock
LU137303493031/05/2021USD0.00000blackrock
LU125162118831/05/2021USD0.00000blackrock
LU221560647131/05/2021USD0.00000blackrock
LU160321440131/05/2021USD0.00000blackrock
LU138278476431/05/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers