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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BM67HJ6231/12/2024GBP1.9884xtrackers
IE00BM67HK7731/12/2018USD0.4069xtrackers
IE00BM67HK7731/12/2019USD0.4668xtrackers
IE00BM67HK7731/12/2020USD0.4353xtrackers
IE00BM67HK7731/12/2021USD0.5282xtrackers
IE00BM67HK7731/12/2022USD0.5880xtrackers
IE00BM67HK7731/12/2023USD0.6283xtrackers
IE00BM67HK7731/12/2024USD0.6644xtrackers
IE00BM67HL8431/12/2018USD0.4704xtrackers
IE00BM67HL8431/12/2019USD0.5243xtrackers
IE00BM67HL8431/12/2020USD0.3395xtrackers
IE00BM67HL8431/12/2021USD0.5561xtrackers
IE00BM67HL8431/12/2022USD0.6064xtrackers
IE00BM67HL8431/12/2023USD0.6447xtrackers
IE00BM67HL8431/12/2024USD0.7049xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers