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ISINReporting Period EndCurrencyERI per UnitProvider
LU041107502031/12/2020EUR0.0883xtrackers
LU041107502031/12/2021EUR0.0335xtrackers
LU041107502031/12/2022EUR0.0486xtrackers
LU041107502031/12/2023EUR0.0408xtrackers
LU041107502031/12/2024EUR0.0312xtrackers
LU041107537631/12/2018EUR8.0741xtrackers
LU041107537631/12/2019EUR10.7741xtrackers
LU041107537631/12/2020EUR2.0577xtrackers
LU041107537631/12/2021EUR1.6659xtrackers
LU041107537631/12/2022EUR2.4067xtrackers
LU041107537631/12/2023EUR3.4285xtrackers
LU041107537631/12/2024EUR2.9694xtrackers
LU041107855231/12/2018USD0.3730xtrackers
LU041107855231/12/2019USD0.6197xtrackers
LU041107855231/12/2020USD1.3403xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers