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ISINReporting Period EndCurrencyERI per UnitProvider
LU239191533231/08/2024CNY0.00000blackrock
LU239191541531/08/2024CNY0.00000blackrock
LU239191576131/08/2024CNY0.00000blackrock
LU035920102631/08/2024USD0.00000blackrock
LU082787607831/08/2024USD0.00000blackrock
LU082787593031/08/2024USD0.00000blackrock
LU204104417831/08/2024USD0.00000blackrock
LU204104409531/08/2024USD0.00000blackrock
LU236010805931/08/2024USD0.00000blackrock
LU204104433531/08/2024USD0.08280blackrock
LU208758985431/08/2024USD0.08940blackrock
LU204104425131/08/2024USD0.08280blackrock
LU204104476431/08/2024USD0.11850blackrock
LU204104468131/08/2024USD0.11850blackrock
LU231996109531/08/2024USD0.00020blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers