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ISINReporting Period EndCurrencyERI per UnitProvider
LU094297028531/12/2020USD0.7918xtrackers
LU094297028531/12/2021USD2.2452xtrackers
LU094297028531/12/2022USD2.3956xtrackers
LU094297028531/12/2023USD1.3539xtrackers
LU094297028531/12/2024USD1.6701xtrackers
LU094297036831/12/2018GBP0.3684xtrackers
LU094297036831/12/2019GBP0.0000xtrackers
LU094297036831/12/2020GBP0.4500xtrackers
LU094297036831/12/2021GBP2.4792xtrackers
LU094297036831/12/2023GBP0.0000xtrackers
LU094297036831/12/2024GBP0.8099xtrackers
LU094297044231/12/2018CHF0.3844xtrackers
LU094297044231/12/2019CHF0.3936xtrackers
LU094297044231/12/2020CHF0.2326xtrackers
LU094297044231/12/2021CHF0.7186xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers