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ISINReporting Period EndCurrencyERI per UnitProvider
LU027420923731/12/2023USD2.5107xtrackers
LU027420923731/12/2024USD2.7414xtrackers
LU027420974031/12/2018USD1.0239xtrackers
LU027420974031/12/2019USD1.1084xtrackers
LU027420974031/12/2020USD1.1075xtrackers
LU027420974031/12/2021USD1.1114xtrackers
LU027420974031/12/2022USD1.1493xtrackers
LU027420974031/12/2023USD1.2520xtrackers
LU027420974031/12/2024USD1.2544xtrackers
LU027421067231/12/2018USD1.5033xtrackers
LU027421067231/12/2019USD1.6218xtrackers
LU027421067231/12/2020USD1.8592xtrackers
LU027421067231/12/2021USD1.9505xtrackers
LU027421067231/12/2022USD2.0034xtrackers
LU027421067231/12/2023USD2.1811xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers