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ISINReporting Period EndCurrencyERI per UnitProvider
LU212511595131/08/2024USD0.61300blackrock
LU191985630931/08/2024USD0.00000blackrock
LU212511633031/08/2024USD0.00000blackrock
LU225041911131/08/2024USD0.56930blackrock
LU238187290731/08/2024USD0.61490blackrock
LU156432822431/08/2024USD0.69610blackrock
LU234471406331/08/2024USD0.02240blackrock
LU238187303831/08/2024USD0.00000blackrock
LU156432849731/08/2024USD0.00000blackrock
LU232729775531/08/2024USD0.63430blackrock
LU233950912231/08/2024USD0.57300blackrock
LU221119517231/08/2024USD0.00000blackrock
LU077612238331/08/2024USD0.74280blackrock
LU096958013231/08/2024USD0.64360blackrock
LU082787534431/08/2024USD0.01570blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers