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ISINReporting Period EndCurrencyERI per UnitProvider
LU029210969031/12/2023USD0.0000xtrackers
LU029210969031/12/2024USD0.3208xtrackers
LU029210985631/12/2018USD1.0430xtrackers
LU029210985631/12/2019USD0.9597xtrackers
LU029210985631/12/2020USD1.0876xtrackers
LU029210985631/12/2021USD0.7068xtrackers
LU029210985631/12/2022USD0.7280xtrackers
LU029210985631/12/2023USD0.6660xtrackers
LU029210985631/12/2024USD0.9554xtrackers
LU032146287031/12/2018EUR0.0000xtrackers
LU032146287031/12/2019EUR0.0000xtrackers
LU032146287031/12/2020EUR0.0000xtrackers
LU032146287031/12/2021EUR0.0000xtrackers
LU032146287031/12/2022EUR0.0000xtrackers
LU032146287031/12/2023EUR0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers