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ISINReporting Period EndCurrencyERI per UnitProvider
LU130459668431/05/2021EUR2.51430blackrock
LU119106303831/05/2021EUR1.42890blackrock
LU124152500231/05/2021EUR1.37400blackrock
LU135290629831/05/2021USD0.81460blackrock
LU157216937031/05/2021USD0.00000blackrock
LU137303540831/05/2021USD0.00000blackrock
LU135290653831/05/2021USD1.46110blackrock
LU153272972731/05/2021USD0.00000blackrock
LU148478155131/05/2021USD0.00000blackrock
LU164062660931/05/2021USD0.00000blackrock
LU126479611831/05/2021USD4.02870blackrock
LU110345208931/05/2021USD0.01610blackrock
LU106925097231/05/2021USD1.12110blackrock
LU166903467731/05/2021EUR0.00000blackrock
LU186121961331/05/2021GBP0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers