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ISINReporting Period EndCurrencyERI per UnitProvider
LU080263775031/05/2024EUR3.16680blackrock
LU221365143831/05/2024EUR1.58260blackrock
LU264174996031/05/2024EUR1.96980blackrock
LU077693106431/05/2024EUR3.06260blackrock
LU041466618931/05/2024EUR2.52420blackrock
LU031392390531/05/2024EUR0.00000blackrock
LU082797343831/05/2024EUR0.92090blackrock
LU189359748131/05/2024EUR0.75900blackrock
LU189359772131/05/2024EUR1.09580blackrock
LU189359756431/05/2024EUR2.10990blackrock
LU189359802631/05/2024EUR1.65920blackrock
LU189359764831/05/2024EUR0.99310blackrock
LU043833642131/05/2024EUR3.52730blackrock
LU111753440131/05/2024EUR3.80750blackrock
LU111753466631/05/2024EUR0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers