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ISINReporting Period EndCurrencyERI per UnitProvider
LU049459297431/12/2021AUD2.3637xtrackers
LU049459297431/12/2022AUD4.2033xtrackers
LU049459297431/12/2023AUD6.2516xtrackers
LU049459297431/12/2024AUD8.9133xtrackers
LU051469437031/12/2018USD0.3576xtrackers
LU051469437031/12/2019USD0.3682xtrackers
LU051469437031/12/2020USD0.3638xtrackers
LU051469437031/12/2021USD0.4565xtrackers
LU051469437031/12/2022USD0.3637xtrackers
LU051469437031/12/2023USD0.3255xtrackers
LU051469437031/12/2024USD0.3705xtrackers
LU051469453731/12/2018USD0.3476xtrackers
LU051469453731/12/2019USD0.3770xtrackers
LU051469453731/12/2020USD0.3138xtrackers
LU051469453731/12/2021USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers