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ISINReporting Period EndCurrencyERI per UnitProvider
LU199216104931/08/2024USD0.00000blackrock
LU199215906831/08/2024USD0.00000blackrock
LU099967056431/08/2024USD0.55120blackrock
LU236010732531/08/2024USD0.00000blackrock
LU186121490331/08/2024USD0.05040blackrock
LU186121562931/08/2024USD0.05120blackrock
LU236010724231/08/2024USD0.00000blackrock
LU186121520731/08/2024USD0.10000blackrock
LU007246242631/08/2024USD0.89080blackrock
LU032959253831/08/2024USD1.62590blackrock
LU082788034431/08/2024USD0.95310blackrock
LU185233090831/08/2024USD0.04830blackrock
LU122273172831/08/2024USD0.44250blackrock
LU181425547431/08/2024USD0.00000blackrock
LU140344222831/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers