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ISINReporting Period EndCurrencyERI per UnitProvider
LU156786284931/05/2022USD2.05880blackrock
LU156786314431/05/2022USD1.56860blackrock
LU157216945331/05/2022USD0.05660blackrock
LU180001328331/05/2022USD0.51220blackrock
LU181425539131/05/2022USD0.00000blackrock
LU170655982731/05/2022USD4.50600blackrock
LU170656016331/05/2022USD4.17810blackrock
LU143539580831/05/2022EUR0.00000blackrock
LU080263775031/05/2022EUR0.00000blackrock
LU077693106431/05/2022EUR0.00000blackrock
LU041466618931/05/2022EUR0.00000blackrock
LU221365143831/05/2022EUR0.00000blackrock
LU031392390531/05/2022EUR0.00000blackrock
LU082797343831/05/2022EUR0.00000blackrock
LU189359748131/05/2022EUR0.30530blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers