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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMY7613631/12/2023EUR0.7381xtrackers
IE00BMY7613631/12/2024EUR0.7938xtrackers
IE00BN2BCY9431/12/2024USD0.1467xtrackers
IE00BNC1G69931/12/2021EUR1.2051xtrackers
IE00BNC1G69931/12/2022EUR1.3810xtrackers
IE00BNC1G69931/12/2023EUR1.6829xtrackers
IE00BNC1G69931/12/2024EUR1.6336xtrackers
IE00BNC1G70731/12/2021USD0.2180xtrackers
IE00BNC1G70731/12/2022USD0.0000xtrackers
IE00BNC1G70731/12/2023USD0.0346xtrackers
IE00BNC1G70731/12/2024USD0.0000xtrackers
IE00BNKF6C9931/12/2021EUR0.1978xtrackers
IE00BNKF6C9931/12/2022EUR1.2460xtrackers
IE00BNKF6C9931/12/2023EUR1.2752xtrackers
IE00BNKF6C9931/12/2024EUR1.5917xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers