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ISINReporting Period EndCurrencyERI per UnitProvider
LU051469470131/12/2018USD0.6618xtrackers
LU051469470131/12/2019USD0.6034xtrackers
LU051469470131/12/2020USD0.4440xtrackers
LU051469470131/12/2021USD0.5020xtrackers
LU051469470131/12/2022USD0.4715xtrackers
LU051469470131/12/2023USD0.4556xtrackers
LU051469470131/12/2024USD0.4812xtrackers
LU051469496631/12/2018USD0.5879xtrackers
LU051469496631/12/2019USD0.5255xtrackers
LU051469496631/12/2020USD0.4278xtrackers
LU051469496631/12/2021USD0.0000xtrackers
LU051469518731/12/2018USD0.0000xtrackers
LU051469518731/12/2019USD0.0000xtrackers
LU051469518731/12/2020USD0.0000xtrackers
LU051469518731/12/2021USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers