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ISINReporting Period EndCurrencyERI per UnitProvider
LU211229241731/08/2024CNY3.15770blackrock
LU211229225031/08/2024CNY2.99540blackrock
LU071931943531/08/2024CNY4.25500blackrock
LU068306795231/08/2024CNY0.10990blackrock
LU211229217731/08/2024CNY0.06260blackrock
LU211229209431/08/2024CNY3.26020blackrock
LU211229195531/08/2024CNY3.23750blackrock
LU211229187231/08/2024CNY0.05970blackrock
LU231996176431/08/2024CNY3.02860blackrock
LU239191592831/08/2024CNY4.09830blackrock
LU231996206931/08/2024CNY3.41470blackrock
LU231996192131/08/2024CNY0.00000blackrock
LU231996184831/08/2024CNY0.06040blackrock
LU239191568831/08/2024CNY0.00000blackrock
LU239191550631/08/2024CNY0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers