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ISINReporting Period EndCurrencyERI per UnitProvider
LU125162134531/05/2021USD0.00000blackrock
LU181785276431/05/2021USD0.00000blackrock
LU160321504431/05/2021USD0.00000blackrock
LU160321415331/05/2021USD0.00000blackrock
LU128804994031/05/2021USD0.00000blackrock
LU128804986631/05/2021USD0.00000blackrock
LU125802583931/05/2021USD0.00000blackrock
LU209954656131/05/2021USD0.00000blackrock
LU207034371531/05/2021USD0.00000blackrock
LU207034363231/05/2021USD0.00000blackrock
LU207034355831/05/2021USD0.00000blackrock
LU166903645831/05/2021USD2.81440blackrock
LU166903718331/05/2021USD4.03540blackrock
LU172136192831/05/2021USD3.28060blackrock
LU173324758631/05/2021EUR2.42900blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers