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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFMKQ93031/12/2021EUR0.5952xtrackers
IE00BFMKQ93031/12/2022EUR0.5184xtrackers
IE00BFMKQ93031/12/2023EUR0.7414xtrackers
IE00BFMKQ93031/12/2024EUR0.8953xtrackers
IE00BFMKQC6731/12/2020USD0.5874xtrackers
IE00BFMKQC6731/12/2021USD1.7359xtrackers
IE00BFMKQC6731/12/2022USD1.8710xtrackers
IE00BFMKQC6731/12/2023USD2.3963xtrackers
IE00BFMKQC6731/12/2024USD2.6357xtrackers
IE00BFMNHK0831/12/2018EUR0.2619xtrackers
IE00BFMNHK0831/12/2019EUR0.5265xtrackers
IE00BFMNHK0831/12/2020EUR0.3353xtrackers
IE00BFMNHK0831/12/2021EUR0.4997xtrackers
IE00BFMNHK0831/12/2022EUR0.5993xtrackers
IE00BFMNHK0831/12/2023EUR0.6447xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers