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ISINReporting Period EndCurrencyERI per UnitProvider
LU047628962331/12/2024USD0.3243xtrackers
LU047628989631/12/2018USD0.2070xtrackers
LU047628989631/12/2019USD0.1383xtrackers
LU047628989631/12/2020USD0.2854xtrackers
LU047628989631/12/2021USD0.0000xtrackers
LU047820537931/12/2018EUR1.4030xtrackers
LU047820537931/12/2019EUR1.3978xtrackers
LU047820537931/12/2020EUR1.2342xtrackers
LU047820537931/12/2021EUR1.0616xtrackers
LU047820537931/12/2022EUR1.4664xtrackers
LU047820537931/12/2023EUR4.4087xtrackers
LU047820537931/12/2024EUR5.2505xtrackers
LU047820596531/12/2021EUR0.0000xtrackers
LU047820596531/12/2022EUR0.0653xtrackers
LU047820596531/12/2023EUR0.0786xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers