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ISINReporting Period EndCurrencyERI per UnitProvider
LU130459684131/05/2024EUR2.34750blackrock
LU119106354131/05/2024EUR2.07780blackrock
LU119106320231/05/2024EUR2.98770blackrock
LU119106311131/05/2024EUR2.35690blackrock
LU124152470831/05/2024EUR1.64180blackrock
LU124152500231/05/2024EUR2.17990blackrock
LU130459668431/05/2024EUR2.64600blackrock
LU119106303831/05/2024EUR1.87970blackrock
LU128279806231/05/2024EUR2.87630blackrock
LU110345208931/05/2024USD2.53310blackrock
LU106925097231/05/2024USD3.66220blackrock
LU142375303431/05/2024USD6.14490blackrock
LU148478155131/05/2024USD2.44610blackrock
LU164062660931/05/2024USD3.66000blackrock
LU157216937031/05/2024USD4.32480blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers