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ISINReporting Period EndCurrencyERI per UnitProvider
LU082788948531/08/2024USD0.17390blackrock
LU196021922531/08/2024USD0.07250blackrock
LU229718380331/08/2024USD0.00000blackrock
LU020406887731/08/2024USD0.00140blackrock
LU025296834131/08/2024USD1.06000blackrock
LU032642527831/08/2024USD0.08180blackrock
LU082789014531/08/2024USD0.62310blackrock
LU082788972531/08/2024USD0.00000blackrock
LU036823658331/08/2024USD1.24560blackrock
LU252784624531/08/2024USD1.24560blackrock
LU036826029431/08/2024USD1.24560blackrock
LU252784632831/08/2024USD0.00010blackrock
LU017131044331/08/2024USD0.00000blackrock
LU017131168031/08/2024USD0.00000blackrock
LU182277371631/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers