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ISINReporting Period EndCurrencyERI per UnitProvider
IE0005E47AH731/12/2022USD0.0005xtrackers
IE0005E47AH731/12/2023USD0.2281xtrackers
IE0005E47AH731/12/2024USD0.2438xtrackers
IE0006FDYJF831/12/2023USD0.0000xtrackers
IE0006FDYJF831/12/2024USD0.0000xtrackers
IE0006FFX5U131/12/2022USD0.0000xtrackers
IE0006FFX5U131/12/2023USD0.0605xtrackers
IE0006FFX5U131/12/2024USD0.1065xtrackers
IE0006GNB73231/12/2022EUR0.8075xtrackers
IE0006GNB73231/12/2023EUR1.6789xtrackers
IE0006GNB73231/12/2024EUR1.6720xtrackers
IE0006WW1TQ431/12/2024USD0.5637xtrackers
IE0006YM7D8431/12/2022USD1.0552xtrackers
IE0006YM7D8431/12/2023USD2.3165xtrackers
IE0006YM7D8431/12/2024USD2.4196xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers