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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BM67HT6031/12/2021USD0.2730xtrackers
IE00BM67HT6031/12/2022USD0.3155xtrackers
IE00BM67HT6031/12/2023USD0.3139xtrackers
IE00BM67HT6031/12/2024USD0.2965xtrackers
IE00BM67HV8231/12/2018USD0.5584xtrackers
IE00BM67HV8231/12/2019USD0.5888xtrackers
IE00BM67HV8231/12/2020USD0.4164xtrackers
IE00BM67HV8231/12/2021USD0.5923xtrackers
IE00BM67HV8231/12/2022USD0.7237xtrackers
IE00BM67HV8231/12/2023USD0.7906xtrackers
IE00BM67HV8231/12/2024USD0.8460xtrackers
IE00BM67HW9931/12/2018EUR0.6135xtrackers
IE00BM67HW9931/12/2019EUR0.6558xtrackers
IE00BM67HW9931/12/2020EUR0.7373xtrackers
IE00BM67HW9931/12/2021EUR0.7649xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers