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ISINReporting Period EndCurrencyERI per UnitProvider
LU052448026531/12/2019EUR2.3184xtrackers
LU052448026531/12/2020EUR2.0032xtrackers
LU052448026531/12/2021EUR1.3377xtrackers
LU052448026531/12/2022EUR1.6478xtrackers
LU052448026531/12/2023EUR3.3515xtrackers
LU052448026531/12/2024EUR4.6142xtrackers
LU059221540331/12/2018USD0.0094xtrackers
LU059221540331/12/2019USD0.0117xtrackers
LU059221540331/12/2020USD0.0087xtrackers
LU059221540331/12/2021USD0.0141xtrackers
LU059221540331/12/2022USD0.0178xtrackers
LU059221540331/12/2023USD0.0229xtrackers
LU059221540331/12/2024USD0.0246xtrackers
LU059221566831/12/2018USD0.0090xtrackers
LU059221566831/12/2019USD0.0112xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers