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ISINReporting Period EndCurrencyERI per UnitProvider
LU020406364731/08/2021USD0.00220blackrock
LU046285867031/08/2021USD0.00270blackrock
LU212374385331/08/2021USD0.00000blackrock
LU212374393731/08/2021USD0.00000blackrock
LU212374377031/08/2021USD0.00000blackrock
LU061231838531/08/2021USD0.14950blackrock
LU231008977131/08/2021USD0.00000blackrock
LU186121651031/08/2021USD0.00000blackrock
LU231008969831/08/2021USD0.00000blackrock
LU186121597531/08/2021USD0.00000blackrock
LU236010716831/08/2021USD0.00000blackrock
LU186121660131/08/2021USD0.00000blackrock
LU223745741631/08/2021USD0.00000blackrock
LU186121686631/08/2021USD0.00000blackrock
LU186121619731/08/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers