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ISINReporting Period EndCurrencyERI per UnitProvider
LU059221566831/12/2020USD0.0088xtrackers
LU059221566831/12/2021USD0.0000xtrackers
LU059221639331/12/2018EUR0.6952xtrackers
LU059221639331/12/2019EUR0.7668xtrackers
LU059221639331/12/2020EUR0.3650xtrackers
LU059221639331/12/2021EUR0.4625xtrackers
LU059221639331/12/2022EUR0.8137xtrackers
LU059221639331/12/2023EUR0.8955xtrackers
LU059221639331/12/2024EUR1.1584xtrackers
LU059221752431/12/2018USD0.0948xtrackers
LU059221752431/12/2019USD0.0958xtrackers
LU059221752431/12/2020USD0.1333xtrackers
LU059221752431/12/2021USD0.1003xtrackers
LU059221752431/12/2022USD0.1909xtrackers
LU059221752431/12/2023USD0.1515xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers