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ISINReporting Period EndCurrencyERI per UnitProvider
LU105729472731/08/2024USD0.70190blackrock
LU180651853331/08/2024USD0.70860blackrock
LU161835056231/08/2024USD0.56910blackrock
LU180651829331/08/2024USD0.02110blackrock
LU207591106031/08/2024USD0.01150blackrock
LU207591092231/08/2024USD0.00770blackrock
LU099531991931/08/2024USD0.00000blackrock
LU084323268631/08/2024USD0.94530blackrock
LU231996222631/08/2024USD0.00000blackrock
LU231996249931/08/2024USD0.62430blackrock
LU251886105431/08/2024USD0.00000blackrock
LU065194686431/08/2024USD0.28040blackrock
LU105176830431/08/2024USD0.00000blackrock
LU065388022831/08/2024USD0.44560blackrock
LU206674911531/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers