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ISINReporting Period EndCurrencyERI per UnitProvider
LU029210004631/12/2020USD0.7334xtrackers
LU029210004631/12/2021USD1.4314xtrackers
LU029210004631/12/2022USD0.9856xtrackers
LU029210004631/12/2023USD0.5442xtrackers
LU029210004631/12/2024USD0.6444xtrackers
LU029210080631/12/2018EUR4.0320xtrackers
LU029210080631/12/2019EUR4.9933xtrackers
LU029210080631/12/2020EUR3.6884xtrackers
LU029210080631/12/2021EUR3.7829xtrackers
LU029210080631/12/2022EUR4.6554xtrackers
LU029210080631/12/2023EUR2.8295xtrackers
LU029210080631/12/2024EUR3.3575xtrackers
LU029210179631/12/2018EUR5.4836xtrackers
LU029210179631/12/2019EUR5.5208xtrackers
LU029210179631/12/2020EUR5.0705xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers