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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BM67HM9131/12/2018USD1.0269xtrackers
IE00BM67HM9131/12/2019USD1.0868xtrackers
IE00BM67HM9131/12/2020USD1.0173xtrackers
IE00BM67HM9131/12/2021USD1.1201xtrackers
IE00BM67HM9131/12/2022USD1.5802xtrackers
IE00BM67HM9131/12/2023USD1.5832xtrackers
IE00BM67HM9131/12/2024USD1.6224xtrackers
IE00BM67HN0931/12/2018USD0.7501xtrackers
IE00BM67HN0931/12/2019USD0.7775xtrackers
IE00BM67HN0931/12/2020USD0.8441xtrackers
IE00BM67HN0931/12/2021USD0.9545xtrackers
IE00BM67HN0931/12/2022USD0.9007xtrackers
IE00BM67HN0931/12/2023USD1.0192xtrackers
IE00BM67HN0931/12/2024USD1.0135xtrackers
IE00BM67HP2331/12/2018USD0.4310xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers