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ISINReporting Period EndCurrencyERI per UnitProvider
LU132184771431/05/2024USD3.15850blackrock
LU171560594231/05/2024USD4.28760blackrock
LU128997024331/05/2024USD5.17790blackrock
LU156786314431/05/2024USD4.56860blackrock
LU107245774731/05/2024USD0.00000blackrock
LU094912822631/05/2024USD6.48300blackrock
LU094912857231/05/2024USD6.92220blackrock
LU156786284931/05/2024USD5.47060blackrock
LU099736216431/05/2024USD0.00000blackrock
LU109353833531/05/2024USD0.00000blackrock
LU180001328331/05/2024USD0.09760blackrock
LU181425539131/05/2024USD0.00000blackrock
LU130827667131/05/2024USD0.01480blackrock
LU111802874231/05/2024USD7.21720blackrock
LU157216945331/05/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers