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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BK1PV44531/12/2023USD0.0000xtrackers
IE00BK1PV44531/12/2024USD0.0000xtrackers
IE00BK1PV55131/12/2018USD0.0000xtrackers
IE00BK1PV55131/12/2019USD0.1710xtrackers
IE00BK1PV55131/12/2020USD0.0000xtrackers
IE00BK1PV55131/12/2021USD0.0000xtrackers
IE00BK1PV55131/12/2022USD0.0000xtrackers
IE00BK1PV55131/12/2023USD0.0000xtrackers
IE00BK1PV55131/12/2024USD0.1271xtrackers
IE00BL25JL3531/12/2018USD0.6994xtrackers
IE00BL25JL3531/12/2019USD0.7253xtrackers
IE00BL25JL3531/12/2020USD0.6827xtrackers
IE00BL25JL3531/12/2021USD0.6760xtrackers
IE00BL25JL3531/12/2022USD0.8382xtrackers
IE00BL25JL3531/12/2023USD0.8929xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers