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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B461338631/03/2024USD0.0000ssga
IE00B461338631/03/2025USD0.0000ssga
IE00B466KX2031/03/2018USD1.3157ssga
IE00B466KX2031/03/2019USD3.1608ssga
IE00B466KX2031/03/2020USD1.0726ssga
IE00B466KX2031/03/2021USD0.9309ssga
IE00B466KX2031/03/2022USD0.9903ssga
IE00B466KX2031/03/2023USD1.1625ssga
IE00B466KX2031/03/2024USD1.1634ssga
IE00B466KX2031/03/2025USD1.1606ssga
IE00B4694Z1131/03/2018GBP0.0000ssga
IE00B4694Z1131/03/2019GBP0.0000ssga
IE00B4694Z1131/03/2020GBP0.0000ssga
IE00B4694Z1131/03/2021GBP0.0000ssga
IE00B4694Z1131/03/2022GBP0.0000ssga
Sources:iSharesVanguardVanEckState StreetXtrackers