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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJZ2DC6231/12/2019USD0.2996xtrackers
IE00BJZ2DC6231/12/2020USD0.3009xtrackers
IE00BJZ2DC6231/12/2021USD0.2787xtrackers
IE00BJZ2DC6231/12/2022USD0.4088xtrackers
IE00BJZ2DC6231/12/2023USD0.4304xtrackers
IE00BJZ2DC6231/12/2024USD0.4770xtrackers
IE00BJZ2DD7931/12/2018USD1.8535xtrackers
IE00BJZ2DD7931/12/2019USD2.0702xtrackers
IE00BJZ2DD7931/12/2020USD2.0442xtrackers
IE00BJZ2DD7931/12/2021USD2.1708xtrackers
IE00BJZ2DD7931/12/2022USD2.7997xtrackers
IE00BJZ2DD7931/12/2023USD3.1673xtrackers
IE00BJZ2DD7931/12/2024USD3.2187xtrackers
IE00BK1PV44531/12/2021USD0.1023xtrackers
IE00BK1PV44531/12/2022USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers