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ISINReporting Period EndCurrencyERI per UnitProvider
LU041406216531/08/2024USD0.00000blackrock
LU055729409631/08/2024USD0.00000blackrock
LU082788123531/08/2024USD0.00000blackrock
LU082788174831/08/2024USD0.00000blackrock
LU082788131831/08/2024USD0.00000blackrock
LU253372346131/08/2024USD0.23840blackrock
LU247141782931/08/2024USD0.00000blackrock
LU046285760731/08/2024USD0.41060blackrock
LU011825966131/08/2024USD0.00000blackrock
LU017128477031/08/2024USD0.00000blackrock
LU191985613531/08/2024USD0.16200blackrock
LU036826703431/08/2024USD1.27050blackrock
LU037254878331/08/2024USD1.67360blackrock
LU107232702331/08/2024USD0.00000blackrock
LU236986284731/08/2024USD0.66960blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers