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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BM67HR4731/12/2020USD0.1449xtrackers
IE00BM67HR4731/12/2021USD0.1757xtrackers
IE00BM67HR4731/12/2022USD0.1655xtrackers
IE00BM67HR4731/12/2023USD0.1656xtrackers
IE00BM67HR4731/12/2024USD0.2291xtrackers
IE00BM67HS5331/12/2018USD0.8081xtrackers
IE00BM67HS5331/12/2019USD1.1006xtrackers
IE00BM67HS5331/12/2020USD0.6640xtrackers
IE00BM67HS5331/12/2021USD1.5979xtrackers
IE00BM67HS5331/12/2022USD1.7540xtrackers
IE00BM67HS5331/12/2023USD1.3926xtrackers
IE00BM67HS5331/12/2024USD1.1799xtrackers
IE00BM67HT6031/12/2018USD0.2254xtrackers
IE00BM67HT6031/12/2019USD0.2874xtrackers
IE00BM67HT6031/12/2020USD0.2931xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers