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ISINReporting Period EndCurrencyERI per UnitProvider
LU032225152031/12/2021USD0.1256xtrackers
LU032225152031/12/2022USD0.1335xtrackers
LU032225152031/12/2023USD0.1184xtrackers
LU032225152031/12/2024USD0.0664xtrackers
LU032225217131/12/2018USD0.5702xtrackers
LU032225217131/12/2019USD0.5470xtrackers
LU032225217131/12/2020USD0.7865xtrackers
LU032225217131/12/2021USD0.8042xtrackers
LU032225217131/12/2022USD0.5207xtrackers
LU032225217131/12/2023USD0.7363xtrackers
LU032225217131/12/2024USD0.9522xtrackers
LU032225233831/12/2018USD2.1412xtrackers
LU032225233831/12/2019USD2.3343xtrackers
LU032225233831/12/2020USD1.6023xtrackers
LU032225233831/12/2021USD2.3880xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers