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ISINReporting Period EndCurrencyERI per UnitProvider
LU227836075031/08/2024USD0.00000blackrock
LU234471317231/08/2024USD0.00000blackrock
LU234471333931/08/2024USD0.00000blackrock
LU234471350331/08/2024USD0.00000blackrock
LU234471309931/08/2024USD0.00000blackrock
LU234471325531/08/2024USD0.00000blackrock
LU186121643731/08/2024USD0.00360blackrock
LU231009019131/08/2024USD0.00000blackrock
LU047549442231/08/2024USD0.00000blackrock
LU236010694731/08/2024USD0.00140blackrock
LU082788794331/08/2024USD0.07750blackrock
LU082788824831/08/2024USD0.00000blackrock
LU236010686331/08/2024USD0.00000blackrock
LU219793499031/08/2024USD0.45510blackrock
LU219793464431/08/2024USD0.45550blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers