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ISINReporting Period EndCurrencyERI per UnitProvider
LU065957906331/12/2021EUR1.3282xtrackers
LU065957906331/12/2022EUR1.4027xtrackers
LU065957906331/12/2023EUR2.7455xtrackers
LU065957906331/12/2024EUR3.1317xtrackers
LU065957914731/12/2018USD0.0412xtrackers
LU065957914731/12/2019USD0.0449xtrackers
LU065957914731/12/2020USD0.0387xtrackers
LU065957914731/12/2021USD0.0406xtrackers
LU065957914731/12/2022USD0.0654xtrackers
LU065957914731/12/2023USD0.0542xtrackers
LU065957914731/12/2024USD0.0639xtrackers
LU065957922031/12/2018USD0.0000xtrackers
LU065957922031/12/2019USD0.0000xtrackers
LU065957922010/03/2020USD0.0000xtrackers
LU065957973331/12/2018EUR0.4355xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers