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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGQYRQ2831/12/2019USD0.0000xtrackers
IE00BGQYRQ2831/12/2020USD0.0000xtrackers
IE00BGQYRQ2831/12/2021USD0.0000xtrackers
IE00BGQYRQ2831/12/2022USD0.0000xtrackers
IE00BGQYRQ2831/12/2023USD0.0000xtrackers
IE00BGQYRQ2831/12/2024USD0.3989xtrackers
IE00BGQYRR3531/12/2018USD0.0000xtrackers
IE00BGQYRR3531/12/2019USD0.0336xtrackers
IE00BGQYRR3531/12/2020USD0.0025xtrackers
IE00BGQYRR3531/12/2021USD0.2282xtrackers
IE00BGQYRR3531/12/2022USD0.0000xtrackers
IE00BGQYRR3531/12/2023USD0.0000xtrackers
IE00BGQYRR3531/12/2024USD0.0000xtrackers
IE00BGQYRS4231/12/2018USD0.0562xtrackers
IE00BGQYRS4231/12/2019USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers