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ISINReporting Period EndCurrencyERI per UnitProvider
LU234622803931/08/2024USD0.30890blackrock
LU234622811231/08/2024USD0.25200blackrock
LU018469693731/08/2024USD2.37710blackrock
LU080875983031/08/2024USD0.43580blackrock
LU029794197231/08/2024USD2.87160blackrock
LU087163954731/08/2024USD0.50020blackrock
LU108792558931/08/2024USD0.39230blackrock
LU075758987331/08/2024USD0.63380blackrock
LU037644625731/08/2024CHF0.00000blackrock
LU037644714931/08/2024CHF0.38150blackrock
LU127685240431/08/2024CHF0.01120blackrock
LU158014254231/08/2024USD0.07570blackrock
LU158014262531/08/2024USD0.16480blackrock
LU202888526231/08/2024USD0.16480blackrock
LU158014289831/08/2024USD0.19260blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers