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ISINReporting Period EndCurrencyERI per UnitProvider
LU027421067231/12/2024USD1.5012xtrackers
LU027421121731/12/2018EUR0.1282xtrackers
LU027421121731/12/2019EUR0.1997xtrackers
LU027421121731/12/2020EUR0.0000xtrackers
LU027421121731/12/2021EUR0.0045xtrackers
LU027421121731/12/2022EUR0.0581xtrackers
LU027421121731/12/2023EUR0.0849xtrackers
LU027421121731/12/2024EUR0.0000xtrackers
LU027421148031/12/2018EUR3.1435xtrackers
LU027421148031/12/2019EUR3.3847xtrackers
LU027421148031/12/2020EUR3.0401xtrackers
LU027421148031/12/2021EUR2.9381xtrackers
LU027421148031/12/2022EUR4.2022xtrackers
LU027421148031/12/2023EUR4.4629xtrackers
LU027421148031/12/2024EUR4.2994xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers