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ISINReporting Period EndCurrencyERI per UnitProvider
LU108528249631/08/2021USD0.13640blackrock
LU127961387831/08/2021USD0.10330blackrock
LU157821644931/08/2021USD0.13610blackrock
LU085904248231/08/2021USD0.13610blackrock
LU174121745631/08/2021USD0.00000blackrock
LU109168238231/08/2021USD0.14770blackrock
LU180001310131/08/2021USD0.00010blackrock
LU199215612231/08/2021USD0.10190blackrock
LU199215574431/08/2021USD0.10140blackrock
LU199215795531/08/2021USD0.14110blackrock
LU199215809431/08/2021USD0.07290blackrock
LU199215787231/08/2021USD0.09720blackrock
LU212511595131/08/2021USD0.86240blackrock
LU191985630931/08/2021USD0.00000blackrock
LU212511633031/08/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers