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ISINReporting Period EndCurrencyERI per UnitProvider
LU084619477631/12/2024EUR0.0000xtrackers
LU087516032631/12/2018USD0.0000xtrackers
LU087516032631/12/2019USD0.0000xtrackers
LU087516032631/12/2020USD0.0000xtrackers
LU087516032631/12/2021USD0.0060xtrackers
LU087516032631/12/2022USD0.0000xtrackers
LU087516032631/12/2023USD0.0099xtrackers
LU087516032631/12/2024USD0.0767xtrackers
LU090850873131/12/2018EUR2.4734xtrackers
LU090850873131/12/2019EUR2.8072xtrackers
LU090850873131/12/2020EUR1.8853xtrackers
LU090850873131/12/2021EUR1.2440xtrackers
LU090850873131/12/2022EUR2.2401xtrackers
LU090850873131/12/2023EUR4.4294xtrackers
LU090850873131/12/2024EUR6.1127xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers