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ISINReporting Period EndCurrencyERI per UnitProvider
LU124236932731/12/2023USD0.0000xtrackers
LU124236932731/12/2024USD0.0000xtrackers
LU131047703631/12/2018USD0.0103xtrackers
LU131047703631/12/2019USD0.0150xtrackers
LU131047703631/12/2020USD0.0000xtrackers
LU131047703631/12/2021USD0.0000xtrackers
LU131047703631/12/2022USD0.0000xtrackers
LU131047703631/12/2023USD0.0373xtrackers
LU131047703631/12/2024USD0.2822xtrackers
LU134938692731/12/2022EUR0.0000xtrackers
LU134938692731/12/2023EUR0.0566xtrackers
LU134938692731/12/2024EUR0.0000xtrackers
LU139930045531/12/2018EUR1.1317xtrackers
LU139930045531/12/2019EUR0.0000xtrackers
LU139930045531/12/2020EUR0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers