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ISINReporting Period EndCurrencyERI per UnitProvider
LU082788212631/08/2024USD0.00000blackrock
LU269754567631/08/2024USD0.07800blackrock
LU274132558831/08/2024USD0.12600blackrock
LU279087801631/08/2024USD0.14200blackrock
LU274132566131/08/2024USD0.14200blackrock
LU274132574531/08/2024USD0.18290blackrock
LU274885386331/08/2024USD0.15000blackrock
LU115358529131/08/2024USD0.00000blackrock
LU115358537431/08/2024USD0.00000blackrock
LU113308591731/08/2024USD0.00000blackrock
LU179117363331/08/2024USD0.00000blackrock
LU187750407331/08/2024USD0.04940blackrock
LU272091706631/08/2024USD0.00000blackrock
LU025016351531/08/2024USD0.00000blackrock
LU082788271231/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers