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ISINReporting Period EndCurrencyERI per UnitProvider
LU245643608331/12/2022USD0.0000xtrackers
LU245643608331/12/2023USD0.0074xtrackers
LU245643608331/12/2024USD0.0000xtrackers
LU246221707131/12/2022EUR0.0668xtrackers
LU246221707131/12/2023EUR0.2256xtrackers
LU246221707131/12/2024EUR0.2566xtrackers
LU246842345931/12/2022EUR0.2135xtrackers
LU246842345931/12/2023EUR0.6393xtrackers
LU246842345931/12/2024EUR0.6901xtrackers
LU246946582231/12/2022USD0.3793xtrackers
LU246946582231/12/2023USD0.7054xtrackers
LU246946582231/12/2024USD0.7822xtrackers
LU250453213131/12/2022USD0.3776xtrackers
LU250453213131/12/2023USD1.8623xtrackers
LU250453213131/12/2024USD1.6021xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers