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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGQYRS4231/12/2020USD0.0000xtrackers
IE00BGQYRS4231/12/2021USD0.0095xtrackers
IE00BGQYRS4231/12/2022USD0.0000xtrackers
IE00BGQYRS4231/12/2023USD0.0157xtrackers
IE00BGQYRS4231/12/2024USD0.0000xtrackers
IE00BGV5VM4531/12/2019EUR0.0000xtrackers
IE00BGV5VM4531/12/2020EUR0.0000xtrackers
IE00BGV5VM4531/12/2021EUR0.1974xtrackers
IE00BGV5VM4531/12/2022EUR0.0000xtrackers
IE00BGV5VM4531/12/2023EUR0.0000xtrackers
IE00BGV5VM4531/12/2024EUR0.0000xtrackers
IE00BGV5VN5131/12/2019USD0.4325xtrackers
IE00BGV5VN5131/12/2020USD0.7365xtrackers
IE00BGV5VN5131/12/2021USD0.7249xtrackers
IE00BGV5VN5131/12/2022USD0.8008xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers