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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGV5VN5131/12/2023USD0.6837xtrackers
IE00BGV5VN5131/12/2024USD0.7610xtrackers
IE00BGV5VR9931/12/2019USD0.8521xtrackers
IE00BGV5VR9931/12/2020USD0.7036xtrackers
IE00BGV5VR9931/12/2021USD1.0758xtrackers
IE00BGV5VR9931/12/2022USD1.4928xtrackers
IE00BGV5VR9931/12/2023USD1.3103xtrackers
IE00BGV5VR9931/12/2024USD1.6695xtrackers
IE00BH361H7331/12/2018USD0.8254xtrackers
IE00BH361H7331/12/2019USD0.9080xtrackers
IE00BH361H7331/12/2020USD0.9919xtrackers
IE00BH361H7331/12/2021USD0.9889xtrackers
IE00BH361H7331/12/2022USD1.0440xtrackers
IE00BH361H7331/12/2023USD1.0917xtrackers
IE00BH361H7331/12/2024USD1.1688xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers