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ISINReporting Period EndCurrencyERI per UnitProvider
LU005650844231/08/2024USD0.00000blackrock
LU236010678031/08/2024USD0.00000blackrock
LU037643831231/08/2024USD0.00000blackrock
LU072461894631/08/2024USD0.00000blackrock
LU216865618431/08/2024USD0.00000blackrock
LU082789049131/08/2024USD0.00000blackrock
LU213454226031/08/2024USD0.00000blackrock
LU172286321131/08/2024USD0.00000blackrock
LU216806603831/08/2024USD0.00000blackrock
LU236010830731/08/2024USD0.00000blackrock
LU226709932831/08/2024USD0.00000blackrock
LU082645497631/03/2025EUR2.6797blackrock
LU082645543731/03/2025USD9.1872blackrock
LU083651296131/03/2025USD5.2018blackrock
LU083651440531/03/2025USD3.6514blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers