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ISINReporting Period EndCurrencyERI per UnitProvider
LU083651458731/03/2025USD3.2067blackrock
LU083651555031/03/2025EUR7.0581blackrock
LU083651563431/03/2025USD3.9870blackrock
LU083651571731/03/2025USD5.8540blackrock
LU083651580831/03/2025USD3.4720blackrock
LU083997150331/03/2025USD2.3770blackrock
LU085247301531/03/2025USD5.6658blackrock
LU091623854531/03/2025EUR0.0000blackrock
LU093820274331/03/2025USD4.2261blackrock
LU093820282631/03/2025USD6.3416blackrock
LU096094175431/03/2025USD0.0000blackrock
LU096094205931/03/2025USD0.0000blackrock
LU133380043831/03/2025USD0.0000blackrock
LU140068039031/03/2025USD8.9764blackrock
LU181136537531/03/2025EUR2.0989blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers