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ISINReporting Period EndCurrencyERI per UnitProvider
LU125700748131/08/2021USD0.00000blackrock
LU085207326031/08/2021USD0.33910blackrock
LU137910080031/08/2021USD0.00000blackrock
LU082787500531/08/2021USD0.00000blackrock
LU007246234331/08/2021USD0.00000blackrock
LU020406127831/08/2021USD0.00000blackrock
LU046285875331/08/2021USD0.00000blackrock
LU032959229831/08/2021USD0.30030blackrock
LU082787518731/08/2021USD0.30030blackrock
LU041170956031/08/2021USD0.30030blackrock
LU082787526031/08/2021USD0.01100blackrock
LU133024948031/08/2021USD0.00090blackrock
LU126004451331/08/2021USD0.00130blackrock
LU125098274831/08/2021USD0.00130blackrock
LU082191437031/08/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers