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ISINReporting Period EndCurrencyERI per UnitProvider
LU236010791131/08/2024USD0.00020blackrock
LU231996150931/08/2024USD0.06900blackrock
LU231996141831/08/2024USD0.00000blackrock
LU231996125131/08/2024USD0.06900blackrock
LU231996117831/08/2024USD0.00000blackrock
LU231996133531/08/2024USD0.00000blackrock
LU238230802631/08/2024USD0.00000blackrock
LU238230861231/08/2024USD0.05170blackrock
LU238230845531/08/2024USD0.05170blackrock
LU238230888531/08/2024USD0.07400blackrock
LU022410547731/08/2024EUR0.00000blackrock
LU062861380331/08/2024EUR0.00000blackrock
LU007196989231/08/2024EUR0.00000blackrock
LU053424180631/08/2024EUR0.00000blackrock
LU040649654631/08/2024EUR0.30970blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers