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ISINReporting Period EndCurrencyERI per UnitProvider
LU125162134531/05/2024USD2.83110blackrock
LU138278476431/05/2024USD2.83520blackrock
LU181785276431/05/2024USD0.97430blackrock
LU221560647131/05/2024USD0.74540blackrock
LU166903645831/05/2024USD3.62840blackrock
LU166903718331/05/2024USD4.67510blackrock
LU172136192831/05/2024USD3.91940blackrock
LU207034355831/05/2024USD0.00000blackrock
LU207034363231/05/2024USD0.00000blackrock
LU207034371531/05/2024USD0.00000blackrock
LU209954656131/05/2024USD0.00000blackrock
LU236447006731/05/2024USD0.00000blackrock
LU241254895531/05/2024USD2.51840blackrock
LU241254909431/05/2024USD2.65010blackrock
LU241254917731/05/2024USD2.62830blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers