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ISINReporting Period EndCurrencyERI per UnitProvider
IE0000MMQ5M531/12/2024EUR0.0709xtrackers
IE0001JH5CB431/12/2022EUR0.1141xtrackers
IE0001JH5CB431/12/2023EUR0.8636xtrackers
IE0001JH5CB431/12/2024EUR0.9226xtrackers
IE00028H9QJ831/12/2021EUR0.2133xtrackers
IE00028H9QJ831/12/2022EUR0.6616xtrackers
IE00028H9QJ831/12/2023EUR0.9210xtrackers
IE00028H9QJ831/12/2024EUR1.0886xtrackers
IE0002EI5AG031/12/2021EUR0.0228xtrackers
IE0002EI5AG031/12/2022EUR0.1174xtrackers
IE0002EI5AG031/12/2023EUR0.1261xtrackers
IE0002EI5AG031/12/2024EUR0.1369xtrackers
IE0002ZM3JI131/12/2022USD0.1132xtrackers
IE0002ZM3JI131/12/2023USD0.3382xtrackers
IE0002ZM3JI131/12/2024USD0.4623xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers