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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BM67HP2331/12/2019USD0.5049xtrackers
IE00BM67HP2331/12/2020USD0.2524xtrackers
IE00BM67HP2331/12/2021USD0.3182xtrackers
IE00BM67HP2331/12/2022USD0.4243xtrackers
IE00BM67HP2331/12/2023USD0.4613xtrackers
IE00BM67HP2331/12/2024USD0.4751xtrackers
IE00BM67HQ3031/12/2018USD0.7404xtrackers
IE00BM67HQ3031/12/2019USD0.6643xtrackers
IE00BM67HQ3031/12/2020USD0.7612xtrackers
IE00BM67HQ3031/12/2021USD0.8611xtrackers
IE00BM67HQ3031/12/2022USD0.8736xtrackers
IE00BM67HQ3031/12/2023USD1.0069xtrackers
IE00BM67HQ3031/12/2024USD0.9706xtrackers
IE00BM67HR4731/12/2018USD0.4352xtrackers
IE00BM67HR4731/12/2019USD0.1699xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers