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ISINReporting Period EndCurrencyERI per UnitProvider
LU064397559131/12/2020EUR0.0000xtrackers
LU064397559131/12/2021EUR0.0000xtrackers
LU064397559131/12/2022EUR0.0000xtrackers
LU064397559131/12/2023EUR0.2941xtrackers
LU064397559131/12/2024EUR0.3656xtrackers
LU065957884231/12/2018USD0.0597xtrackers
LU065957884231/12/2019USD0.0618xtrackers
LU065957884231/12/2020USD0.0446xtrackers
LU065957884231/12/2021USD0.0448xtrackers
LU065957884231/12/2022USD0.0429xtrackers
LU065957884231/12/2023USD0.0593xtrackers
LU065957884231/12/2024USD0.0604xtrackers
LU065957906331/12/2018EUR1.0778xtrackers
LU065957906331/12/2019EUR0.9263xtrackers
LU065957906331/12/2020EUR0.5983xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers