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ISINReporting Period EndCurrencyERI per UnitProvider
LU045500918231/12/2020USD0.0688xtrackers
LU045500918231/12/2021USD0.0000xtrackers
LU045500926531/12/2018USD0.0112xtrackers
LU045500926531/12/2019USD0.0000xtrackers
LU045500926531/12/2020USD0.0716xtrackers
LU045500926531/12/2021USD0.0000xtrackers
LU045500985131/12/2018USD0.1248xtrackers
LU045500985131/12/2019USD0.1346xtrackers
LU045500985131/12/2020USD0.1501xtrackers
LU045500985131/12/2021USD0.0000xtrackers
LU045500993531/12/2018USD0.2158xtrackers
LU045500993531/12/2019USD0.2237xtrackers
LU045500993531/12/2020USD0.1568xtrackers
LU045500993531/12/2021USD0.0000xtrackers
LU046039173231/12/2018USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers