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ISINReporting Period EndCurrencyERI per UnitProvider
LU036826649931/08/2024EUR0.59960blackrock
LU144571908831/08/2024EUR0.47320blackrock
LU082787780331/08/2024EUR0.06810blackrock
LU144571932831/08/2024EUR0.44920blackrock
LU044838699431/08/2024EUR0.09670blackrock
LU044838745531/08/2024EUR0.08090blackrock
LU044838770331/08/2024EUR0.08310blackrock
LU082787801731/08/2024EUR0.00000blackrock
LU082789197831/08/2024EUR0.10500blackrock
LU082787810831/08/2024EUR0.09400blackrock
LU090353306431/08/2024EUR0.07690blackrock
LU055599343431/08/2024EUR0.04950blackrock
LU098674357231/08/2024EUR0.08090blackrock
LU020406194831/08/2024EUR0.04170blackrock
LU025296648531/08/2024EUR0.51790blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers