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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFMNHK0831/12/2024EUR0.8353xtrackers
IE00BFMNPS4231/12/2018USD0.2542xtrackers
IE00BFMNPS4231/12/2019USD0.4185xtrackers
IE00BFMNPS4231/12/2020USD0.4232xtrackers
IE00BFMNPS4231/12/2021USD0.4290xtrackers
IE00BFMNPS4231/12/2022USD0.4689xtrackers
IE00BFMNPS4231/12/2023USD0.4830xtrackers
IE00BFMNPS4231/12/2024USD0.5015xtrackers
IE00BG04LT9231/12/2021EUR0.1613xtrackers
IE00BG04LT9231/12/2022EUR0.7827xtrackers
IE00BG04LT9231/12/2023EUR0.9458xtrackers
IE00BG04LT9231/12/2024EUR1.1321xtrackers
IE00BG04LV1531/12/2022GBP0.0000xtrackers
IE00BG04LV1531/12/2023GBP0.2969xtrackers
IE00BG04LV1531/12/2024GBP0.1286xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers