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ISINReporting Period EndCurrencyERI per UnitProvider
LU208758926831/03/2024USD0.06770blackrock
LU140068039031/03/2024USD7.26870blackrock
LU091623854531/03/2024EUR0.02790blackrock
LU181136537531/03/2024EUR1.61530blackrock
LU082645497631/03/2024EUR2.11490blackrock
LU083651555031/03/2024EUR7.04810blackrock
LU083997150331/03/2024USD1.81120blackrock
LU093820274331/03/2024USD4.11350blackrock
LU083651563431/03/2024USD3.67840blackrock
LU083651580831/03/2024USD2.86800blackrock
LU083651440531/03/2024USD3.55480blackrock
LU083651296131/03/2024USD5.24060blackrock
LU083651571731/03/2024USD5.86520blackrock
LU093820282631/03/2024USD6.23330blackrock
LU096094205931/03/2024USD0.57650blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers