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ISINReporting Period EndCurrencyERI per UnitProvider
LU092773540631/12/2019USD0.0000xtrackers
LU092773540631/12/2020USD0.1120xtrackers
LU092773540631/12/2021USD0.0000xtrackers
LU092773540631/12/2022USD0.0441xtrackers
LU092773540631/12/2023USD0.0000xtrackers
LU092773540631/12/2024USD0.5044xtrackers
LU094297010331/12/2018USD0.1523xtrackers
LU094297010331/12/2019USD0.3904xtrackers
LU094297010331/12/2020USD0.2358xtrackers
LU094297010331/12/2021USD1.4128xtrackers
LU094297010331/12/2022USD1.1688xtrackers
LU094297010331/12/2023USD0.0000xtrackers
LU094297010331/12/2024USD0.0923xtrackers
LU094297028531/12/2018USD1.1415xtrackers
LU094297028531/12/2019USD1.2358xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers