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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BRB36B9331/12/2018EUR0.2401xtrackers
IE00BRB36B9331/12/2019EUR0.2410xtrackers
IE00BRB36B9331/12/2020EUR0.2413xtrackers
IE00BRB36B9331/12/2021EUR0.1790xtrackers
IE00BRB36B9331/12/2022EUR0.3423xtrackers
IE00BRB36B9331/12/2023EUR0.3356xtrackers
IE00BRB36B9331/12/2024EUR0.4409xtrackers
IE00BTGD1B3831/12/2018USD0.3493xtrackers
IE00BTGD1B3831/12/2019USD0.2787xtrackers
IE00BTGD1B3831/12/2020USD0.3197xtrackers
IE00BTGD1B3831/12/2021USD0.2742xtrackers
IE00BTGD1B3831/12/2022USD0.2526xtrackers
IE00BTGD1B3831/12/2023USD0.3378xtrackers
IE00BTGD1B3831/12/2024USD0.5373xtrackers
IE00BTJRMP3531/12/2018USD1.1422xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers