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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BDVPTJ6331/12/2020USD0.4194xtrackers
IE00BDVPTJ6331/12/2021USD0.0782xtrackers
IE00BDVPTJ6331/12/2022USD0.0000xtrackers
IE00BDVPTJ6331/12/2023USD0.0044xtrackers
IE00BDVPTJ6331/12/2024USD0.0844xtrackers
IE00BF8J597431/12/2018USD0.0005xtrackers
IE00BF8J597431/12/2019USD0.0000xtrackers
IE00BF8J597431/12/2020USD0.0000xtrackers
IE00BF8J597431/12/2021USD0.0000xtrackers
IE00BF8J597431/12/2022USD0.0000xtrackers
IE00BF8J597431/12/2023USD0.0000xtrackers
IE00BF8J597431/12/2024USD0.2524xtrackers
IE00BFMKQ93031/12/2018EUR0.0990xtrackers
IE00BFMKQ93031/12/2019EUR0.6707xtrackers
IE00BFMKQ93031/12/2020EUR0.5682xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers