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ISINReporting Period EndCurrencyERI per UnitProvider
LU032225233831/12/2022USD2.5021xtrackers
LU032225233831/12/2023USD2.6037xtrackers
LU032225233831/12/2024USD2.4177xtrackers
LU032225250231/12/2018USD0.8964xtrackers
LU032225250231/12/2019USD2.2442xtrackers
LU032225250231/12/2020USD2.0442xtrackers
LU032225250231/12/2021USD1.6271xtrackers
LU032225250219/12/2022USD0.0000xtrackers
LU032225292431/12/2018USD0.5018xtrackers
LU032225292431/12/2019USD0.3814xtrackers
LU032225292431/12/2020USD0.0000xtrackers
LU032225292431/12/2021USD0.0000xtrackers
LU032225292431/12/2022USD0.0594xtrackers
LU032225292431/12/2023USD0.3692xtrackers
LU032225292431/12/2024USD0.1131xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers