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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYTRMY7631/12/2018EUR0.0000xtrackers
IE00BYTRMY7631/12/2019EUR0.0000xtrackers
IE00BYZNF84931/12/2024USD0.2095xtrackers
IE00BZ02LR4431/12/2018USD0.2366xtrackers
IE00BZ02LR4431/12/2019USD0.4107xtrackers
IE00BZ02LR4431/12/2020USD0.3669xtrackers
IE00BZ02LR4431/12/2021USD0.4301xtrackers
IE00BZ02LR4431/12/2022USD0.4377xtrackers
IE00BZ02LR4431/12/2023USD0.4553xtrackers
IE00BZ02LR4431/12/2024USD0.4794xtrackers
IE00BZ036H2131/12/2018USD0.0317xtrackers
IE00BZ036H2131/12/2019USD0.0000xtrackers
IE00BZ036H2131/12/2020USD0.0000xtrackers
IE00BZ036H2131/12/2021USD0.0000xtrackers
IE00BZ036H2131/12/2022USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers