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ISINReporting Period EndCurrencyERI per UnitProvider
LU027846670031/08/2024USD0.43900blackrock
LU118125720231/08/2024USD0.34570blackrock
LU027846904331/08/2024USD0.54510blackrock
LU027845665131/08/2024USD0.38120blackrock
LU027846394731/08/2024USD0.48920blackrock
LU129456736431/08/2024USD0.00000blackrock
LU127084718631/08/2024USD0.00000blackrock
LU073713641531/08/2024USD0.00670blackrock
LU098673695631/08/2024USD0.45850blackrock
LU108381914131/08/2024USD0.00000blackrock
LU187750393531/08/2024USD0.00350blackrock
LU112999230831/08/2024USD0.00330blackrock
LU199216015731/08/2024USD0.38640blackrock
LU199215990231/08/2024USD0.39540blackrock
LU199215965431/08/2024USD0.38070blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers