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ISINReporting Period EndCurrencyERI per UnitProvider
LU266264968531/12/2023USD0.0827xtrackers
LU266264968531/12/2024USD0.7499xtrackers
LU267352321831/12/2023EUR0.0000xtrackers
LU267352321831/12/2024EUR0.3364xtrackers
LU267352330931/12/2023EUR0.0000xtrackers
LU267352330931/12/2024EUR0.4440xtrackers
LU267352348131/12/2023EUR0.0000xtrackers
LU267352348131/12/2024EUR0.6168xtrackers
LU267352356431/12/2023EUR0.0000xtrackers
LU267352356431/12/2024EUR0.6389xtrackers
LU267529191331/12/2023USD0.0710xtrackers
LU267529191331/12/2024USD0.0793xtrackers
LU275552127031/12/2024USD0.0000xtrackers
LU278842134031/12/2024USD1.0059xtrackers
LU280986429631/12/2024EUR0.1790xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers