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ISINReporting Period EndCurrencyERI per UnitProvider
LU108381914131/08/2022USD0.00300blackrock
LU027846394731/08/2022USD0.27050blackrock
LU199215990231/08/2022USD0.20560blackrock
LU199216015731/08/2022USD0.20500blackrock
LU127084718631/08/2022USD0.00000blackrock
LU199215906831/08/2022USD0.00000blackrock
LU027846904331/08/2022USD0.28400blackrock
LU073713641531/08/2022USD0.00000blackrock
LU118125720231/08/2022USD0.17590blackrock
LU027846670031/08/2022USD0.19410blackrock
LU186121520731/08/2022USD0.03600blackrock
LU236010724231/08/2022USD0.00000blackrock
LU236010732531/08/2022USD0.00000blackrock
LU186121490331/08/2022USD0.00000blackrock
LU186121562931/08/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers