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ISINReporting Period EndCurrencyERI per UnitProvider
LU156432946131/08/2024USD0.00000blackrock
LU156432954531/08/2024USD0.00000blackrock
LU173322500431/08/2024USD0.00000blackrock
LU181136596131/08/2024USD0.00000blackrock
LU156432920631/08/2024USD0.75590blackrock
LU181136561531/08/2024USD0.75590blackrock
LU180001301031/08/2024USD0.70310blackrock
LU181136588831/08/2024USD0.72390blackrock
LU194084242731/08/2024USD0.00000blackrock
LU156432938831/08/2024USD0.00000blackrock
LU105729677131/08/2024USD0.68030blackrock
LU140852791631/08/2024USD0.00000blackrock
LU191985605131/08/2024USD0.13140blackrock
LU029794138631/08/2024USD1.11350blackrock
LU118045556731/08/2024USD1.03500blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers