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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B44CND3731/03/2019USD0.0001ssga
IE00B44CND3731/03/2020USD0.0000ssga
IE00B44CND3731/03/2021USD0.0000ssga
IE00B44CND3731/03/2022USD0.0000ssga
IE00B44CND3731/03/2023USD0.0000ssga
IE00B44CND3731/03/2024USD0.0106ssga
IE00B44CND3731/03/2025USD0.0000ssga
IE00B44Z5B4831/03/2018USD3.3723ssga
IE00B44Z5B4831/03/2019USD4.1685ssga
IE00B44Z5B4831/03/2020USD2.4433ssga
IE00B44Z5B4831/03/2021USD2.0678ssga
IE00B44Z5B4831/03/2022USD2.4667ssga
IE00B44Z5B4831/03/2023USD2.7449ssga
IE00B44Z5B4831/03/2024USD2.8600ssga
IE00B44Z5B4831/03/2025USD3.4253ssga
Sources:iSharesVanguardVanEckState StreetXtrackers