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ISINReporting Period EndCurrencyERI per UnitProvider
LU189359772131/05/2022EUR0.10510blackrock
LU189359756431/05/2022EUR0.72400blackrock
LU189359802631/05/2022EUR0.86670blackrock
LU189359764831/05/2022EUR1.90360blackrock
LU043833642131/05/2022EUR0.00000blackrock
LU111753440131/05/2022EUR0.00000blackrock
LU111753466631/05/2022EUR0.00000blackrock
LU120084003831/05/2022EUR0.00000blackrock
LU043833626431/05/2022EUR0.00000blackrock
LU119390940231/05/2022EUR0.00000blackrock
LU190824802131/05/2022USD0.00000blackrock
LU125802583931/05/2022USD0.00000blackrock
LU128804986631/05/2022USD0.00000blackrock
LU128804994031/05/2022USD0.00000blackrock
LU125162118831/05/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers