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ISINReporting Period EndCurrencyERI per UnitProvider
LU032225390631/12/2019USD1.1714xtrackers
LU032225390631/12/2020USD0.6561xtrackers
LU032225390631/12/2021USD1.2322xtrackers
LU032225390631/12/2022USD1.3396xtrackers
LU032225390631/12/2023USD1.5527xtrackers
LU032225390631/12/2024USD1.7210xtrackers
LU032847358131/12/2018GBP0.0000xtrackers
LU032847358131/12/2019GBP0.0000xtrackers
LU032847358131/12/2020GBP0.1825xtrackers
LU032847358131/12/2021GBP0.1127xtrackers
LU032847358131/12/2022GBP0.1021xtrackers
LU032847358131/12/2023GBP0.1006xtrackers
LU032847358131/12/2024GBP0.1192xtrackers
LU032847480331/12/2018AUD0.0000xtrackers
LU032847480331/12/2019AUD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers