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ISINReporting Period EndCurrencyERI per UnitProvider
LU217848164931/12/2024EUR1.6965xtrackers
LU219647042631/12/2020JPY11.8411xtrackers
LU219647042631/12/2021JPY125.2766xtrackers
LU219647042631/12/2022JPY155.9496xtrackers
LU219647042631/12/2023JPY167.8597xtrackers
LU219647042631/12/2024JPY181.0209xtrackers
LU219647298431/12/2021EUR0.0285xtrackers
LU219647298431/12/2023EUR0.0841xtrackers
LU219647298431/12/2024EUR0.0483xtrackers
LU219647301631/12/2021GBP0.0356xtrackers
LU219647301631/12/2023GBP0.1020xtrackers
LU219647301631/12/2024GBP0.0643xtrackers
LU226380353331/12/2021USD0.2604xtrackers
LU226380353331/12/2022USD0.0000xtrackers
LU226380353331/12/2023USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers