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ISINReporting Period EndCurrencyERI per UnitProvider
LU234471368531/08/2021USD0.12040blackrock
LU082266810831/08/2021USD0.76320blackrock
LU111108544231/08/2021USD0.00000blackrock
LU224218893131/08/2021USD0.55500blackrock
LU070669854431/08/2021USD0.00000blackrock
LU191985621831/08/2021USD0.00000blackrock
LU055255270431/08/2021USD1.81280blackrock
LU053270751931/08/2021USD12.81550blackrock
LU068121990231/08/2021USD0.00000blackrock
LU111108579831/08/2021USD0.67390blackrock
LU231996257231/08/2021USD0.20690blackrock
LU231996273931/08/2021USD0.17600blackrock
LU231996281231/08/2021USD0.00000blackrock
LU231996265531/08/2021USD0.00000blackrock
LU059270206131/08/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers