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ISINReporting Period EndCurrencyERI per UnitProvider
LU029210918731/12/2022USD1.2570xtrackers
LU029210918731/12/2023USD1.1524xtrackers
LU029210918731/12/2024USD0.9602xtrackers
LU029210934431/12/2018USD1.1937xtrackers
LU029210934431/12/2019USD1.3533xtrackers
LU029210934431/12/2020USD0.8129xtrackers
LU029210934431/12/2021USD2.7158xtrackers
LU029210934431/12/2022USD4.8580xtrackers
LU029210934431/12/2023USD3.0720xtrackers
LU029210934431/12/2024USD3.2423xtrackers
LU029210969031/12/2018USD0.0000xtrackers
LU029210969031/12/2019USD0.0000xtrackers
LU029210969031/12/2020USD0.0000xtrackers
LU029210969031/12/2021USD0.0000xtrackers
LU029210969031/12/2022USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers