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ISINReporting Period EndCurrencyERI per UnitProvider
LU017130471931/08/2024USD0.41110blackrock
LU032959326231/08/2024USD0.82480blackrock
LU082788905531/08/2024USD0.82480blackrock
LU005563160931/08/2024USD0.00000blackrock
LU040822232031/08/2024USD0.00000blackrock
LU025296842431/08/2024USD0.15930blackrock
LU032642306731/08/2024USD0.02430blackrock
LU082788921231/08/2024USD0.11370blackrock
LU082788913931/08/2024USD0.00090blackrock
LU036825235831/08/2024USD0.26390blackrock
LU182277428431/08/2024USD0.00000blackrock
LU032959300731/08/2024USD0.17390blackrock
LU172855377431/08/2024USD0.00000blackrock
LU211229276331/08/2024USD0.00010blackrock
LU012238070131/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers