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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BG04M07731/12/2024EUR1.2209xtrackers
IE00BG36TC1231/12/2018USD0.1447xtrackers
IE00BG36TC1231/12/2019USD0.2686xtrackers
IE00BG36TC1231/12/2020USD0.2708xtrackers
IE00BG36TC1231/12/2021USD0.3275xtrackers
IE00BG36TC1231/12/2022USD0.3024xtrackers
IE00BG36TC1231/12/2023USD0.2915xtrackers
IE00BG36TC1231/12/2024USD0.3156xtrackers
IE00BG370F4331/12/2019USD0.1390xtrackers
IE00BG370F4331/12/2020USD0.6034xtrackers
IE00BG370F4331/12/2021USD0.7635xtrackers
IE00BG370F4331/12/2022USD0.8134xtrackers
IE00BG370F4331/12/2023USD0.8701xtrackers
IE00BG370F4331/12/2024USD1.0507xtrackers
IE00BGDWNL6531/12/2018EUR0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers