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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BTJRMP3531/12/2019USD1.1985xtrackers
IE00BTJRMP3531/12/2020USD0.9020xtrackers
IE00BTJRMP3531/12/2021USD1.3340xtrackers
IE00BTJRMP3531/12/2022USD1.3925xtrackers
IE00BTJRMP3531/12/2023USD1.2080xtrackers
IE00BTJRMP3531/12/2024USD1.3112xtrackers
IE00BYPHT73631/12/2018EUR0.0000xtrackers
IE00BYPHT73631/12/2019EUR0.0000xtrackers
IE00BYPHT73631/12/2020EUR0.0000xtrackers
IE00BYPHT73631/12/2021EUR0.0000xtrackers
IE00BYPHT73631/12/2022EUR0.0000xtrackers
IE00BYPHT73631/12/2023EUR0.0880xtrackers
IE00BYPHT73631/12/2024EUR0.0521xtrackers
IE00BYQLL12131/12/2018USD0.0000xtrackers
IE00BYQLL12131/12/2019USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers