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ISINReporting Period EndCurrencyERI per UnitProvider
LU048933769031/12/2020EUR0.6160xtrackers
LU048933769031/12/2021EUR0.6008xtrackers
LU048933769031/12/2022EUR0.7497xtrackers
LU048933769031/12/2023EUR0.6003xtrackers
LU048933769031/12/2024EUR0.6566xtrackers
LU049061854231/12/2018USD1.1083xtrackers
LU049061854231/12/2019USD1.2208xtrackers
LU049061854231/12/2020USD1.3878xtrackers
LU049061854231/12/2021USD1.3435xtrackers
LU049061854231/12/2022USD1.2771xtrackers
LU049061854231/12/2023USD1.1145xtrackers
LU049061854231/12/2024USD0.6483xtrackers
LU049459297431/12/2018AUD4.8205xtrackers
LU049459297431/12/2019AUD4.2646xtrackers
LU049459297431/12/2020AUD2.7160xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers