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ISINReporting Period EndCurrencyERI per UnitProvider
LU236125726931/12/2022EUR0.2875xtrackers
LU236125726931/12/2023EUR0.0000xtrackers
LU236125726931/12/2024EUR0.2475xtrackers
LU237667956431/12/2022USD0.0907xtrackers
LU237667956431/12/2023USD0.1257xtrackers
LU237667956431/12/2024USD0.2298xtrackers
LU238506816331/12/2021EUR0.0011xtrackers
LU238506816331/12/2022EUR0.0000xtrackers
LU238506816331/12/2023EUR0.0000xtrackers
LU238506816331/12/2024EUR0.0858xtrackers
LU238506824731/12/2021GBP0.0010xtrackers
LU238506824731/12/2023GBP0.0033xtrackers
LU238506824731/12/2024GBP0.0000xtrackers
LU238506832031/12/2021USD0.0009xtrackers
LU238506832031/12/2023USD0.0776xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers