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ISINReporting Period EndCurrencyERI per UnitProvider
LU075527942831/12/2018USD0.0574xtrackers
LU075527942831/12/2019USD0.0594xtrackers
LU075527942831/12/2020USD0.0532xtrackers
LU075527942831/12/2021USD0.0000xtrackers
LU077980091031/12/2018USD0.5532xtrackers
LU077980091031/12/2019USD0.6589xtrackers
LU077980091031/12/2020USD0.9829xtrackers
LU077980091031/12/2021USD1.1674xtrackers
LU077980091031/12/2022USD0.7925xtrackers
LU077980091031/12/2023USD0.5695xtrackers
LU077980091031/12/2024USD0.5053xtrackers
LU082095012831/12/2018EUR0.2495xtrackers
LU082095012831/12/2019EUR0.3223xtrackers
LU082095012831/12/2020EUR1.6976xtrackers
LU082095012831/12/2021EUR2.1520xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers