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ISINReporting Period EndCurrencyERI per UnitProvider
LU126004451331/08/2024USD0.00370blackrock
LU046285875331/08/2024USD0.00000blackrock
LU082191437031/08/2024USD0.01690blackrock
LU085904248231/08/2024USD0.18450blackrock
LU157821644931/08/2024USD0.18450blackrock
LU108528249631/08/2024USD0.18380blackrock
LU127961387831/08/2024USD0.11820blackrock
LU174121745631/08/2024USD0.00000blackrock
LU109168238231/08/2024USD0.17250blackrock
LU180001310131/08/2024USD0.00000blackrock
LU199215787231/08/2024USD0.12000blackrock
LU199215612231/08/2024USD0.11540blackrock
LU199215574431/08/2024USD0.09390blackrock
LU199215795531/08/2024USD0.14120blackrock
LU199215809431/08/2024USD0.08440blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers