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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BL58LL3131/12/2023EUR1.3635xtrackers
IE00BL58LL3131/12/2024EUR1.6228xtrackers
IE00BLNMYC9031/12/2018USD0.6802xtrackers
IE00BLNMYC9031/12/2019USD0.8345xtrackers
IE00BLNMYC9031/12/2020USD0.9465xtrackers
IE00BLNMYC9031/12/2021USD0.9063xtrackers
IE00BLNMYC9031/12/2022USD1.0642xtrackers
IE00BLNMYC9031/12/2023USD1.2505xtrackers
IE00BLNMYC9031/12/2024USD1.3346xtrackers
IE00BM67HJ6231/12/2018GBP0.8944xtrackers
IE00BM67HJ6231/12/2019GBP1.0114xtrackers
IE00BM67HJ6231/12/2020GBP0.8645xtrackers
IE00BM67HJ6231/12/2021GBP0.9037xtrackers
IE00BM67HJ6231/12/2022GBP1.7969xtrackers
IE00BM67HJ6231/12/2023GBP1.7701xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers