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ISINReporting Period EndCurrencyERI per UnitProvider
LU187539587031/12/2019EUR0.0855xtrackers
LU187539587031/12/2020EUR0.1519xtrackers
LU187539587031/12/2021EUR0.0848xtrackers
LU187539587031/12/2023EUR0.0000xtrackers
LU187539587031/12/2024EUR0.0207xtrackers
LU192001544031/12/2020USD1.2581xtrackers
LU192001544031/12/2021USD1.7171xtrackers
LU192001544031/12/2023USD2.1610xtrackers
LU192001544031/12/2024USD2.3814xtrackers
LU192001552331/12/2021USD0.0011xtrackers
LU192001552331/12/2022USD0.1843xtrackers
LU192001552331/12/2023USD0.3363xtrackers
LU192001552331/12/2024USD0.3379xtrackers
LU192001579631/12/2021USD0.0041xtrackers
LU192001579631/12/2022USD0.1823xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers