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ISINReporting Period EndCurrencyERI per UnitProvider
LU065194686431/08/2021USD0.21940blackrock
LU105176830431/08/2021USD0.00000blackrock
LU065388022831/08/2021USD0.39070blackrock
LU206674911531/08/2021USD0.00000blackrock
LU025297016431/08/2021USD0.25790blackrock
LU186697049131/08/2021USD0.00000blackrock
LU046285743331/08/2021USD0.29860blackrock
LU233764612431/08/2021USD0.03760blackrock
LU233764558931/08/2021USD0.02800blackrock
LU233764639731/08/2021USD0.04170blackrock
LU233764574631/08/2021USD0.03000blackrock
LU233764582931/08/2021USD0.03600blackrock
LU233764604131/08/2021USD0.03000blackrock
LU062221364231/08/2021USD0.42840blackrock
LU082788549131/08/2021USD0.94330blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers