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ISINReporting Period EndCurrencyERI per UnitProvider
LU110994265331/12/2022EUR0.1241xtrackers
LU110994265331/12/2023EUR0.2095xtrackers
LU110994265331/12/2024EUR0.2903xtrackers
LU110994338831/12/2018EUR0.5496xtrackers
LU110994338831/12/2019EUR0.6393xtrackers
LU110994338831/12/2020EUR0.7340xtrackers
LU110994338831/12/2021EUR0.6462xtrackers
LU110994338831/12/2022EUR0.7871xtrackers
LU110994338831/12/2023EUR1.2262xtrackers
LU110994338831/12/2024EUR1.3743xtrackers
LU112751424531/12/2018USD1.2249xtrackers
LU112751424531/12/2019USD1.2598xtrackers
LU112751424531/12/2020USD0.8447xtrackers
LU112751424531/12/2021USD1.0009xtrackers
LU112751424531/12/2022USD1.5184xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers