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ISINReporting Period EndCurrencyERI per UnitProvider
LU209888785931/08/2024EUR0.37040blackrock
LU209888807131/08/2024EUR0.38220blackrock
LU213321706231/08/2024EUR0.46780blackrock
LU248812125731/08/2024USD0.10330blackrock
LU248812168731/08/2024USD0.17060blackrock
LU197868333931/08/2024USD0.00000blackrock
LU197868295031/08/2024USD0.00000blackrock
LU197868309931/08/2024USD0.00000blackrock
LU197868325531/08/2024USD0.00000blackrock
LU197868287731/08/2024USD0.00000blackrock
LU197868341231/08/2024USD0.00000blackrock
LU197868317231/08/2024USD0.00000blackrock
LU197868368531/08/2024USD0.21760blackrock
LU184210380331/08/2024USD0.71670blackrock
LU234622790831/08/2024USD0.21870blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers