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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B6YX5B2631/03/2020USD0.0002ssga
IE00B6YX5B2631/03/2021USD0.0019ssga
IE00B6YX5B2631/03/2022USD0.0033ssga
IE00B6YX5B2631/03/2023USD0.0000ssga
IE00B6YX5B2631/03/2024USD0.0000ssga
IE00B6YX5B2631/03/2025USD0.0000ssga
IE00B6YX5C3331/03/2018USD0.0103ssga
IE00B6YX5C3331/03/2019USD0.0000ssga
IE00B6YX5C3331/03/2020USD0.0000ssga
IE00B6YX5C3331/03/2021USD0.0084ssga
IE00B6YX5C3331/03/2022USD0.0074ssga
IE00B6YX5C3331/03/2023USD0.0000ssga
IE00B6YX5C3331/03/2024USD0.0000ssga
IE00B6YX5C3331/03/2025USD0.0000ssga
IE00B6YX5D4031/03/2018USD0.0010ssga
Sources:iSharesVanguardVanEckState StreetXtrackers