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ISINReporting Period EndCurrencyERI per UnitProvider
LU199216040531/08/2024USD0.18870blackrock
LU260484087131/08/2024USD0.13880blackrock
LU027871810031/08/2024USD0.09280blackrock
LU231584382631/08/2024USD0.15950blackrock
LU244834248031/08/2024USD0.00000blackrock
LU244834230831/08/2024USD0.00000blackrock
LU231584366931/08/2024USD0.00000blackrock
LU027871909031/08/2024USD0.00000blackrock
LU111631999431/08/2024USD0.00000blackrock
LU238187311131/08/2024USD0.00000blackrock
LU036826860231/08/2024USD0.57370blackrock
LU082788093031/08/2024USD0.39800blackrock
LU231584404831/08/2024USD0.24230blackrock
LU244834264731/08/2024USD0.00000blackrock
LU244834256331/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers