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ISINReporting Period EndCurrencyERI per UnitProvider
LU111108579831/08/2024USD0.79990blackrock
LU076482101231/08/2024USD0.00000blackrock
LU111108544231/08/2024USD0.00000blackrock
LU231996257231/08/2024USD0.68760blackrock
LU231996273931/08/2024USD0.66550blackrock
LU231996281231/08/2024USD0.00000blackrock
LU231996265531/08/2024USD0.00000blackrock
LU281038125631/08/2024USD0.23920blackrock
LU281038117331/08/2024USD0.00000blackrock
LU032959172031/08/2024USD11.57890blackrock
LU059270222831/08/2024USD0.00000blackrock
LU020406585731/08/2024USD0.00000blackrock
LU082788743031/08/2024USD0.00000blackrock
LU264178231831/08/2024USD0.13110blackrock
LU015423714231/08/2024USD0.73920blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers