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ISINReporting Period EndCurrencyERI per UnitProvider
LU231996346331/08/2024USD0.00000blackrock
LU231996362031/08/2024USD0.00400blackrock
LU264178223531/08/2024USD0.19190blackrock
LU277902125731/08/2024USD0.13340blackrock
LU020406968531/08/2024EUR0.01240blackrock
LU029794146931/08/2024EUR0.60960blackrock
LU082787771231/08/2024EUR0.02080blackrock
LU137638436531/08/2024EUR0.00730blackrock
LU036822970331/08/2024EUR0.31880blackrock
LU137638410031/08/2024EUR0.26490blackrock
LU180849165531/08/2024EUR0.00870blackrock
LU180849181231/08/2024EUR0.01980blackrock
LU137638428231/08/2024EUR0.01180blackrock
LU231996389331/08/2024EUR0.19770blackrock
LU144571819731/08/2024EUR0.32940blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers