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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B454X61331/03/2018USD0.0000ssga
IE00B459R19231/03/2018USD0.0000ssga
IE00B459R19231/03/2019USD0.0005ssga
IE00B459R19231/03/2020USD0.0000ssga
IE00B459R19231/03/2021USD0.0000ssga
IE00B459R19231/03/2022USD0.0000ssga
IE00B459R19231/03/2023USD0.0000ssga
IE00B459R19231/03/2024USD0.0015ssga
IE00B459R19231/03/2025USD0.0000ssga
IE00B461338631/03/2018USD0.0000ssga
IE00B461338631/03/2019USD0.0000ssga
IE00B461338631/03/2020USD0.0000ssga
IE00B461338631/03/2021USD0.0000ssga
IE00B461338631/03/2022USD0.0000ssga
IE00B461338631/03/2023USD0.0000ssga
Sources:iSharesVanguardVanEckState StreetXtrackers