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ISINReporting Period EndCurrencyERI per UnitProvider
LU192001579631/12/2023USD0.2661xtrackers
LU192001579631/12/2024USD0.3249xtrackers
LU200914759131/12/2020USD0.1091xtrackers
LU200914759131/12/2021USD0.0162xtrackers
LU200914759131/12/2023USD1.2386xtrackers
LU200914759131/12/2024USD1.5908xtrackers
LU200914775731/12/2022USD0.0113xtrackers
LU200914775731/12/2023USD0.0083xtrackers
LU200914775731/12/2024USD0.0000xtrackers
LU215876993031/12/2023USD0.3685xtrackers
LU215876993031/12/2024USD0.0000xtrackers
LU217848164931/12/2020EUR0.2503xtrackers
LU217848164931/12/2021EUR0.5303xtrackers
LU217848164931/12/2022EUR0.5401xtrackers
LU217848164931/12/2023EUR0.8340xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers