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ISINReporting Period EndCurrencyERI per UnitProvider
LU238506832031/12/2024USD0.1305xtrackers
LU238506859331/12/2021EUR0.0008xtrackers
LU238506859331/12/2022EUR0.0239xtrackers
LU238506859331/12/2023EUR0.0080xtrackers
LU238506859331/12/2024EUR0.1053xtrackers
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
Sources:iSharesVanguardVanEckState StreetXtrackers