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ISINReporting Period EndCurrencyERI per UnitProvider
LU197868368531/08/2021USD0.00000blackrock
LU184210380331/08/2021USD0.49190blackrock
LU122273172831/08/2021USD0.25370blackrock
LU041406216531/08/2021USD0.00000blackrock
LU140344222831/08/2021USD0.00000blackrock
LU055729409631/08/2021USD0.00000blackrock
LU082788174831/08/2021USD0.00000blackrock
LU082788131831/08/2021USD0.00000blackrock
LU082788123531/08/2021USD0.00000blackrock
LU046285760731/08/2021USD0.19150blackrock
LU107232702331/08/2021USD0.13570blackrock
LU191985613531/08/2021USD0.00000blackrock
LU011825966131/08/2021USD0.03930blackrock
LU017128477031/08/2021USD0.00040blackrock
LU036826703431/08/2021USD1.03950blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers