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ISINReporting Period EndCurrencyERI per UnitProvider
LU029210861931/12/2021USD0.5644xtrackers
LU029210861931/12/2022USD1.0335xtrackers
LU029210861931/12/2023USD1.3422xtrackers
LU029210861931/12/2024USD1.8483xtrackers
LU029210900531/12/2018USD0.7548xtrackers
LU029210900531/12/2019USD0.8711xtrackers
LU029210900531/12/2020USD0.9191xtrackers
LU029210900531/12/2021USD0.5656xtrackers
LU029210900531/12/2022USD0.7093xtrackers
LU029210900531/12/2023USD0.7472xtrackers
LU029210900531/12/2024USD0.9874xtrackers
LU029210918731/12/2018USD0.5967xtrackers
LU029210918731/12/2019USD0.6275xtrackers
LU029210918731/12/2020USD0.5206xtrackers
LU029210918731/12/2021USD0.6416xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers