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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B48X484231/03/2022USD1.6511ssga
IE00B48X484231/03/2023USD2.0914ssga
IE00B48X484231/03/2024USD1.7765ssga
IE00B48X484231/03/2025USD2.1342ssga
IE00B4YBJ21531/03/2018USD0.6860ssga
IE00B4YBJ21531/03/2019USD0.3522ssga
IE00B4YBJ21531/03/2020USD0.6784ssga
IE00B4YBJ21531/03/2021USD0.6033ssga
IE00B4YBJ21531/03/2022USD0.7231ssga
IE00B4YBJ21531/03/2023USD0.8651ssga
IE00B4YBJ21531/03/2024USD0.8929ssga
IE00B4YBJ21531/03/2025USD0.9223ssga
IE00B5M1WJ8731/03/2018EUR0.0022ssga
IE00B5M1WJ8731/03/2019EUR0.0018ssga
IE00B5M1WJ8731/03/2020EUR0.0054ssga
Sources:iSharesVanguardVanEckState StreetXtrackers