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ISINReporting Period EndCurrencyERI per UnitProvider
LU051469518731/12/2022USD0.0000xtrackers
LU051469518731/12/2023USD0.0102xtrackers
LU051469518731/12/2024USD0.0033xtrackers
LU051469569031/12/2018USD0.2283xtrackers
LU051469569031/12/2019USD0.2434xtrackers
LU051469569031/12/2020USD0.1921xtrackers
LU051469569031/12/2021USD0.1760xtrackers
LU051469569031/12/2022USD0.2698xtrackers
LU051469569031/12/2023USD0.2472xtrackers
LU051469569031/12/2024USD0.3009xtrackers
LU051469585631/12/2018USD0.2428xtrackers
LU051469585631/12/2019USD0.2383xtrackers
LU051469585631/12/2020USD0.2039xtrackers
LU051469585631/12/2021USD0.0000xtrackers
LU052448026531/12/2018EUR3.8397xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers