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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BM67HW9931/12/2022EUR0.7198xtrackers
IE00BM67HW9931/12/2023EUR0.7606xtrackers
IE00BM67HW9931/12/2024EUR0.8084xtrackers
IE00BM67HX0731/12/2018GBP0.6863xtrackers
IE00BM67HX0731/12/2019GBP0.7828xtrackers
IE00BM67HX0731/12/2020GBP0.9008xtrackers
IE00BM67HX0731/12/2021GBP0.9137xtrackers
IE00BM67HX0731/12/2022GBP0.9384xtrackers
IE00BM67HX0731/12/2023GBP0.9383xtrackers
IE00BM67HX0731/12/2024GBP1.0107xtrackers
IE00BM97MR6931/12/2020USD0.0036xtrackers
IE00BM97MR6931/12/2021USD0.0090xtrackers
IE00BM97MR6931/12/2022USD1.0049xtrackers
IE00BM97MR6931/12/2023USD2.6515xtrackers
IE00BM97MR6931/12/2024USD2.8737xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers