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ISINReporting Period EndCurrencyERI per UnitProvider
LU122110079231/12/2021USD0.1784xtrackers
LU122110079231/12/2023USD0.7853xtrackers
LU122110079231/12/2024USD0.7410xtrackers
LU122110249131/12/2018CHF0.4199xtrackers
LU122110249131/12/2019CHF0.4127xtrackers
LU122110249131/12/2020CHF0.3949xtrackers
LU122110249131/12/2021CHF0.3384xtrackers
LU122110249131/12/2022CHF0.5003xtrackers
LU122110249131/12/2023CHF0.4943xtrackers
LU122110249131/12/2024CHF0.5217xtrackers
LU124236932731/12/2018USD0.8490xtrackers
LU124236932731/12/2019USD0.0000xtrackers
LU124236932731/12/2020USD1.0643xtrackers
LU124236932731/12/2021USD0.0036xtrackers
LU124236932731/12/2022USD0.3903xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers