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ISINReporting Period EndCurrencyERI per UnitProvider
LU029210764531/12/2020USD0.8523xtrackers
LU029210764531/12/2021USD1.0121xtrackers
LU029210764531/12/2022USD1.1981xtrackers
LU029210764531/12/2023USD1.2852xtrackers
LU029210764531/12/2024USD1.3737xtrackers
LU029210799131/12/2018USD0.5539xtrackers
LU029210799131/12/2019USD0.5820xtrackers
LU029210799131/12/2020USD0.6257xtrackers
LU029210799131/12/2021USD0.7657xtrackers
LU029210799131/12/2022USD0.6045xtrackers
LU029210799131/12/2023USD0.9356xtrackers
LU029210799131/12/2024USD1.1246xtrackers
LU029210861931/12/2018USD1.0402xtrackers
LU029210861931/12/2019USD1.0944xtrackers
LU029210861931/12/2020USD1.0346xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers