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ISINReporting Period EndCurrencyERI per UnitProvider
LU061231838531/08/2024USD0.15710blackrock
LU180849157231/08/2024USD0.00000blackrock
LU061232567931/08/2024USD0.21060blackrock
LU186466632331/08/2024USD0.29450blackrock
LU252784608831/08/2024USD0.22390blackrock
LU260589709431/08/2024USD0.22390blackrock
LU260589687231/08/2024USD0.24600blackrock
LU252784586631/08/2024USD0.22390blackrock
LU260589717731/08/2024USD0.00000blackrock
LU260589695531/08/2024USD0.00000blackrock
LU252784616131/08/2024USD0.00000blackrock
LU252784594031/08/2024USD0.00000blackrock
LU231008977131/08/2024USD0.00000blackrock
LU186121651031/08/2024USD0.00000blackrock
LU231008969831/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers