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ISINReporting Period EndCurrencyERI per UnitProvider
LU231009019131/08/2021USD0.00000blackrock
LU186121643731/08/2021USD0.00000blackrock
LU236010694731/08/2021USD0.00000blackrock
LU082788794331/08/2021USD0.02270blackrock
LU082788824831/08/2021USD0.00130blackrock
LU236010686331/08/2021USD0.00000blackrock
LU047549442231/08/2021USD0.00000blackrock
LU020406372031/08/2021USD0.00000blackrock
LU043553470531/08/2021USD0.01240blackrock
LU229832182431/08/2021USD0.00000blackrock
LU012438486731/08/2021USD0.00000blackrock
LU072461843331/08/2021USD0.00000blackrock
LU036823470331/08/2021USD0.06770blackrock
LU236010775431/08/2021USD0.00050blackrock
LU234622790831/08/2021USD0.03470blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers