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ISINReporting Period EndCurrencyERI per UnitProvider
LU271917457031/08/2024USD0.39230blackrock
LU271917481031/08/2024USD0.75050blackrock
LU271917511431/08/2024USD0.38140blackrock
LU271917562731/08/2024USD0.37500blackrock
LU025297016431/08/2024USD0.62950blackrock
LU186697049131/08/2024USD0.00000blackrock
LU046285743331/08/2024USD0.39770blackrock
LU233764612431/08/2024USD0.42390blackrock
LU233764558931/08/2024USD0.40720blackrock
LU233764639731/08/2024USD0.43250blackrock
LU265767630531/08/2024USD0.49530blackrock
LU265767621431/08/2024USD0.58940blackrock
LU233764574631/08/2024USD0.42490blackrock
LU286023177331/08/2024USD0.00000blackrock
LU286023185631/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers