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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BL25JP7231/12/2018USD0.3394xtrackers
IE00BL25JP7231/12/2019USD0.3989xtrackers
IE00BL25JP7231/12/2020USD0.3305xtrackers
IE00BL25JP7231/12/2021USD0.4407xtrackers
IE00BL25JP7231/12/2022USD0.8883xtrackers
IE00BL25JP7231/12/2023USD0.7455xtrackers
IE00BL25JP7231/12/2024USD0.6599xtrackers
IE00BL58LJ1931/12/2020USD0.2733xtrackers
IE00BL58LJ1931/12/2021USD0.9930xtrackers
IE00BL58LJ1931/12/2022USD1.3789xtrackers
IE00BL58LJ1931/12/2023USD1.7618xtrackers
IE00BL58LJ1931/12/2024USD2.0074xtrackers
IE00BL58LL3131/12/2020EUR0.1380xtrackers
IE00BL58LL3131/12/2021EUR0.8487xtrackers
IE00BL58LL3131/12/2022EUR1.0788xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers