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ISINReporting Period EndCurrencyERI per UnitProvider
LU124152461731/05/2021EUR1.13920blackrock
LU119106273331/05/2021EUR1.84370blackrock
LU119106265931/05/2021EUR1.33660blackrock
LU130459625431/05/2021EUR3.02430blackrock
LU119106257631/05/2021EUR1.52960blackrock
LU124152496331/05/2021EUR0.89890blackrock
LU124152518431/05/2021EUR1.73810blackrock
LU124152488031/05/2021EUR0.78720blackrock
LU119106389731/05/2021EUR1.46200blackrock
LU119106362431/05/2021EUR2.25710blackrock
LU130459684131/05/2021EUR2.09820blackrock
LU119106354131/05/2021EUR1.59300blackrock
LU124152470831/05/2021EUR0.70040blackrock
LU119106320231/05/2021EUR2.15030blackrock
LU119106311131/05/2021EUR1.19650blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers