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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BDGN9Z1931/12/2023EUR0.0000xtrackers
IE00BDGN9Z1931/12/2024EUR0.0000xtrackers
IE00BDR5HM9731/12/2018USD0.0004xtrackers
IE00BDR5HM9731/12/2019USD0.0000xtrackers
IE00BDR5HM9731/12/2020USD0.0205xtrackers
IE00BDR5HM9731/12/2021USD0.0000xtrackers
IE00BDR5HM9731/12/2022USD0.0000xtrackers
IE00BDR5HM9731/12/2023USD0.0000xtrackers
IE00BDR5HM9731/12/2024USD0.1281xtrackers
IE00BDR5HN0531/12/2021USD0.0209xtrackers
IE00BDR5HN0531/12/2022USD0.4698xtrackers
IE00BDR5HN0531/12/2023USD0.5646xtrackers
IE00BDR5HN0531/12/2024USD0.6793xtrackers
IE00BDVPTJ6331/12/2018USD0.0264xtrackers
IE00BDVPTJ6331/12/2019USD0.4688xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers