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ISINReporting Period EndCurrencyERI per UnitProvider
LU042945889531/12/2020USD0.0000xtrackers
LU042945889531/12/2021USD0.0000xtrackers
LU042945889531/12/2022USD0.0000xtrackers
LU042945889531/12/2023USD2.8280xtrackers
LU042945889531/12/2024USD2.9255xtrackers
LU042945935631/12/2018USD3.8157xtrackers
LU042945935631/12/2019USD2.8078xtrackers
LU042945935631/12/2020USD0.0000xtrackers
LU042945935631/12/2021USD0.0000xtrackers
LU042945935631/12/2022USD0.7744xtrackers
LU042945935631/12/2023USD0.7082xtrackers
LU042945935631/12/2024USD1.9249xtrackers
LU042945951331/12/2018USD0.0000xtrackers
LU042945951331/12/2019USD0.0000xtrackers
LU042979074331/12/2018EUR0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers