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ISINReporting Period EndCurrencyERI per UnitProvider
LU041107855231/12/2021USD1.2885xtrackers
LU041107855231/12/2022USD1.4090xtrackers
LU041107855231/12/2023USD1.6462xtrackers
LU041107855231/12/2024USD0.8372xtrackers
LU041107863631/12/2018USD0.0000xtrackers
LU041107863631/12/2019USD0.0000xtrackers
LU041107863631/12/2020USD0.0202xtrackers
LU041107863631/12/2021USD0.0072xtrackers
LU041107863631/12/2022USD0.0081xtrackers
LU041107863631/12/2023USD0.0076xtrackers
LU041107863631/12/2024USD0.0045xtrackers
LU041262427131/12/2018EUR0.6010xtrackers
LU041262427131/12/2019EUR0.0000xtrackers
LU042945889531/12/2018USD1.3087xtrackers
LU042945889531/12/2019USD0.6435xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers