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ISINReporting Period EndCurrencyERI per UnitProvider
LU085247301531/03/2024USD3.94250blackrock
LU151302041931/05/2024USD0.95120blackrock
LU149598260231/05/2024USD3.35250blackrock
LU149598243831/05/2024USD1.82240blackrock
LU141781430531/05/2024USD2.60790blackrock
LU261593815131/05/2024USD1.35000blackrock
LU149598251131/05/2024USD1.63920blackrock
LU141781405731/05/2024USD1.88940blackrock
LU141781456031/05/2024USD2.87430blackrock
LU141781448731/05/2024USD2.16060blackrock
LU263458125531/05/2024USD2.83540blackrock
LU263458117231/05/2024USD2.53850blackrock
LU207941140631/05/2024EUR3.02150blackrock
LU132184798731/05/2024USD3.32130blackrock
LU189677723931/05/2024USD2.95940blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers