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ISINReporting Period EndCurrencyERI per UnitProvider
LU064100661331/12/2021CHF0.7557xtrackers
LU064100661331/12/2023CHF2.9203xtrackers
LU064100661331/12/2024CHF4.0285xtrackers
LU064100700931/12/2018USD0.2013xtrackers
LU064100700931/12/2019USD0.4085xtrackers
LU064100700931/12/2020USD0.0545xtrackers
LU064100700931/12/2021USD0.8882xtrackers
LU064100700931/12/2023USD0.8304xtrackers
LU064100700931/12/2024USD0.6231xtrackers
LU064100726431/12/2018GBP0.0375xtrackers
LU064100726431/12/2019GBP0.0000xtrackers
LU064100726431/12/2020GBP0.0000xtrackers
LU064100726431/12/2021GBP0.7158xtrackers
LU064100726431/12/2023GBP0.5406xtrackers
LU064100726431/12/2024GBP0.3959xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers