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ISINReporting Period EndCurrencyERI per UnitProvider
LU059270222831/08/2021USD0.00000blackrock
LU082788743031/08/2021USD0.00000blackrock
LU020406585731/08/2021USD0.00000blackrock
LU009703691631/08/2021USD0.00000blackrock
LU034138036731/08/2021USD0.00000blackrock
LU108792558931/08/2021USD0.21420blackrock
LU080875983031/08/2021USD0.19890blackrock
LU018469693731/08/2021USD0.99840blackrock
LU087163954731/08/2021USD0.26690blackrock
LU029794197231/08/2021USD1.41690blackrock
LU063047236231/08/2021USD0.00060blackrock
LU020406836431/08/2021USD0.00050blackrock
LU017130471931/08/2021USD0.00000blackrock
LU010683190131/08/2021USD0.00000blackrock
LU082788905531/08/2021USD0.18350blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers