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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJXRT70631/03/2023MXN58.8962ssga
IE00BJXRT70631/03/2024MXN130.7742ssga
IE00BJXRT70631/03/2025MXN138.0626ssga
IE00BJXRT81331/03/2021USD0.3682ssga
IE00BJXRT81331/03/2022USD0.7459ssga
IE00BJXRT81331/03/2023USD0.7472ssga
IE00BJXRT81331/03/2024USD0.8358ssga
IE00BJXRT81331/03/2025USD0.9713ssga
IE00BK5H801531/03/2020EUR0.1655ssga
IE00BK5H801531/03/2021EUR0.4061ssga
IE00BK5H801531/03/2022EUR0.5498ssga
IE00BK5H801531/03/2023EUR0.6524ssga
IE00BK5H801531/03/2024EUR0.7254ssga
IE00BK5H801531/03/2025EUR0.8584ssga
IE00BK8JH52531/03/2020EUR0.4299ssga
Sources:iSharesVanguardVanEckState StreetXtrackers