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ISINReporting Period EndCurrencyERI per UnitProvider
LU231996010531/08/2024EUR0.09050blackrock
LU231996036031/08/2024EUR0.08260blackrock
LU231996001431/08/2024EUR0.00860blackrock
LU231996028731/08/2024EUR0.00860blackrock
LU231996044431/08/2024EUR0.02850blackrock
LU046285808431/08/2024EUR0.01750blackrock
LU286435220331/08/2024EUR0.00260blackrock
LU156432903231/08/2024USD0.63470blackrock
LU180001298831/08/2024USD0.59150blackrock
LU156432962831/08/2024USD0.44370blackrock
LU156432911531/08/2024USD0.00000blackrock
LU170615468631/08/2024USD0.00000blackrock
LU173322496531/08/2024USD0.00000blackrock
LU181136600131/08/2024USD0.00000blackrock
LU169783799231/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers