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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJ0KDQ9231/12/2018USD1.1781xtrackers
IE00BJ0KDQ9231/12/2019USD1.2745xtrackers
IE00BJ0KDQ9231/12/2020USD1.0694xtrackers
IE00BJ0KDQ9231/12/2021USD1.2598xtrackers
IE00BJ0KDQ9231/12/2022USD1.4126xtrackers
IE00BJ0KDQ9231/12/2023USD1.5235xtrackers
IE00BJ0KDQ9231/12/2024USD1.6193xtrackers
IE00BJ0KDR0031/12/2018USD1.1744xtrackers
IE00BJ0KDR0031/12/2019USD1.2694xtrackers
IE00BJ0KDR0031/12/2020USD1.2885xtrackers
IE00BJ0KDR0031/12/2021USD1.3389xtrackers
IE00BJ0KDR0031/12/2022USD1.5130xtrackers
IE00BJ0KDR0031/12/2023USD1.6460xtrackers
IE00BJ0KDR0031/12/2024USD1.7460xtrackers
IE00BJZ2DC6231/12/2018USD0.3226xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers