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ISINReporting Period EndCurrencyERI per UnitProvider
IE000Y6L6LE631/12/2023EUR1.0477xtrackers
IE000Y6L6LE631/12/2024EUR1.3473xtrackers
IE000Y6ZXZ4831/12/2022USD0.0405xtrackers
IE000Y6ZXZ4831/12/2023USD0.4906xtrackers
IE000Y6ZXZ4831/12/2024USD0.4944xtrackers
IE000YDOORK731/12/2022USD0.0098xtrackers
IE000YDOORK731/12/2023USD0.1446xtrackers
IE000YDOORK731/12/2024USD0.2431xtrackers
IE000Z9SJA0631/12/2022USD0.0624xtrackers
IE000Z9SJA0631/12/2023USD0.1147xtrackers
IE000Z9SJA0631/12/2024USD0.1184xtrackers
IE00B3Y8D01131/12/2018EUR0.0000xtrackers
IE00B3Y8D01131/12/2019EUR0.0000xtrackers
IE00B3Y8D01131/12/2020EUR0.0000xtrackers
IE00B3Y8D01131/12/2021EUR0.0423xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers