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ISINReporting Period EndCurrencyERI per UnitProvider
LU032959326231/08/2021USD0.18350blackrock
LU005563160931/08/2021USD0.00000blackrock
LU040822232031/08/2021USD0.00000blackrock
LU032642306731/08/2021USD0.03790blackrock
LU082788921231/08/2021USD0.11490blackrock
LU025296842431/08/2021USD0.21840blackrock
LU082788913931/08/2021USD0.00070blackrock
LU036825235831/08/2021USD0.33760blackrock
LU196021922531/08/2021USD0.03420blackrock
LU229718380331/08/2021USD0.00200blackrock
LU182277428431/08/2021USD0.00000blackrock
LU032959300731/08/2021USD0.00680blackrock
LU172855377431/08/2021USD0.01750blackrock
LU211229276331/08/2021USD0.00000blackrock
LU012238070131/08/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers