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ISINReporting Period EndCurrencyERI per UnitProvider
LU012438486731/08/2024USD0.00000blackrock
LU020406372031/08/2024USD0.00000blackrock
LU072461843331/08/2024USD0.00000blackrock
LU025296494431/08/2024USD0.03630blackrock
LU025296966131/08/2024USD0.03630blackrock
LU043553470531/08/2024USD0.01260blackrock
LU082788557431/08/2024USD0.01220blackrock
LU036823470331/08/2024USD0.09250blackrock
LU053447651931/08/2024USD0.09250blackrock
LU236010775431/08/2024USD0.01230blackrock
LU209888742031/08/2024EUR0.25950blackrock
LU209888769331/08/2024EUR0.32010blackrock
LU235226014031/08/2024EUR0.28570blackrock
LU209888777631/08/2024EUR0.31300blackrock
LU235226022331/08/2024EUR0.29820blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers