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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BL25JL3531/12/2024USD0.7896xtrackers
IE00BL25JM4231/12/2018USD0.8160xtrackers
IE00BL25JM4231/12/2019USD0.9729xtrackers
IE00BL25JM4231/12/2020USD0.7285xtrackers
IE00BL25JM4231/12/2021USD1.0322xtrackers
IE00BL25JM4231/12/2022USD1.1367xtrackers
IE00BL25JM4231/12/2023USD1.2848xtrackers
IE00BL25JM4231/12/2024USD1.3672xtrackers
IE00BL25JN5831/12/2018USD0.5481xtrackers
IE00BL25JN5831/12/2019USD0.6395xtrackers
IE00BL25JN5831/12/2020USD0.5994xtrackers
IE00BL25JN5831/12/2021USD0.5991xtrackers
IE00BL25JN5831/12/2022USD0.6302xtrackers
IE00BL25JN5831/12/2023USD0.7703xtrackers
IE00BL25JN5831/12/2024USD0.7943xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers