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ISINReporting Period EndCurrencyERI per UnitProvider
LU094683360431/05/2024USD9.30800blackrock
LU170656016331/05/2024USD6.71150blackrock
LU170655982731/05/2024USD7.10010blackrock
LU254888834131/05/2024USD7.91520blackrock
LU143539580831/05/2024EUR1.99190blackrock
LU241991628831/05/2024USD4.67830blackrock
LU158602407431/05/2024USD5.45910blackrock
LU150815835631/05/2024USD4.15270blackrock
LU150815827331/05/2024USD4.93070blackrock
LU078432411231/05/2024USD0.00000blackrock
LU072589246631/05/2024USD0.00000blackrock
LU072588754031/05/2024USD0.00000blackrock
LU072589238331/05/2024USD0.28890blackrock
LU124665191031/05/2024USD0.00000blackrock
LU165308816831/05/2024USD0.35780blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers