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ISINReporting Period EndCurrencyERI per UnitProvider
IE00074JLU0231/12/2022USD0.2097xtrackers
IE00074JLU0231/12/2023USD0.5385xtrackers
IE00074JLU0231/12/2024USD0.5315xtrackers
IE0007ULOZS831/12/2022USD0.0255xtrackers
IE0007ULOZS831/12/2023USD0.4919xtrackers
IE0007ULOZS831/12/2024USD0.5394xtrackers
IE0007WJ6B1031/12/2023USD0.5624xtrackers
IE0007WJ6B1031/12/2024USD0.7980xtrackers
IE0008YN0OY831/12/2023USD0.2921xtrackers
IE0008YN0OY831/12/2024USD0.6250xtrackers
IE0009KLWT2131/12/2023CHF0.0291xtrackers
IE0009KLWT2131/12/2024CHF0.1430xtrackers
IE000CXLGK8631/12/2023USD0.0000xtrackers
IE000CXLGK8631/12/2024USD0.4939xtrackers
IE000DNSAS5431/12/2023USD0.0941xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers