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ISINReporting Period EndCurrencyERI per UnitProvider
LU125097979331/08/2024USD0.04010blackrock
LU111108501231/08/2024USD0.68080blackrock
LU125097391131/08/2024USD0.66340blackrock
LU212717525031/08/2024USD0.82230blackrock
LU145663857331/08/2024USD0.01270blackrock
LU125097804331/08/2024USD0.04970blackrock
LU119652570031/08/2024USD0.00240blackrock
LU231996052731/08/2024USD0.50510blackrock
LU231996087331/08/2024USD0.48720blackrock
LU231996095631/08/2024USD0.00950blackrock
LU231996079031/08/2024USD0.00000blackrock
LU098417117231/08/2024USD0.00000blackrock
LU260082035631/08/2024USD0.10100blackrock
LU260082027331/08/2024USD0.10100blackrock
LU260082051331/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers