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ISINReporting Period EndCurrencyERI per UnitProvider
LU264105382731/12/2023EUR0.3643xtrackers
LU264105382731/12/2024EUR1.1626xtrackers
LU264105412231/12/2023EUR0.3558xtrackers
LU264105412231/12/2024EUR1.1503xtrackers
LU264105455131/12/2023EUR0.2817xtrackers
LU264105455131/12/2024EUR1.0323xtrackers
LU266264941231/12/2023USD0.1001xtrackers
LU266264941231/12/2024USD1.0839xtrackers
LU266264950331/12/2023USD0.0895xtrackers
LU266264950331/12/2024USD0.8737xtrackers
LU266264968531/12/2023USD0.0827xtrackers
LU266264968531/12/2024USD0.7499xtrackers
LU267352321831/12/2023EUR0.0000xtrackers
LU267352321831/12/2024EUR0.3364xtrackers
LU267352330931/12/2023EUR0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers