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ISINReporting Period EndCurrencyERI per UnitProvider
LU181136596131/08/2021USD0.00000blackrock
LU180001301031/08/2021USD0.54020blackrock
LU181136561531/08/2021USD0.55130blackrock
LU181136588831/08/2021USD0.59610blackrock
LU194084242731/08/2021USD0.00000blackrock
LU156432903231/08/2021USD0.45100blackrock
LU170615468631/08/2021USD0.00000blackrock
LU173322496531/08/2021USD0.00000blackrock
LU156432911531/08/2021USD0.00000blackrock
LU156432938831/08/2021USD0.00000blackrock
LU156432920631/08/2021USD0.55130blackrock
LU082787674831/08/2021EUR2.73450blackrock
LU082787666431/08/2021EUR0.01920blackrock
LU020406160931/08/2021EUR0.01200blackrock
LU051387627531/08/2021EUR0.00110blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers