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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B7MXFZ5931/03/2019USD0.0003ssga
IE00B7MXFZ5931/03/2020USD0.0000ssga
IE00B7MXFZ5931/03/2021USD0.0000ssga
IE00B7MXFZ5931/03/2022USD0.0000ssga
IE00B7MXFZ5931/03/2023USD1.1978ssga
IE00B7MXFZ5931/03/2024USD0.0000ssga
IE00B802KR8831/03/2018USD0.0000ssga
IE00B802KR8831/03/2019USD3.2734ssga
IE00B802KR8831/03/2020USD1.0297ssga
IE00B802KR8831/03/2021USD0.9160ssga
IE00B802KR8831/03/2022USD1.0177ssga
IE00B802KR8831/03/2023USD1.3438ssga
IE00B802KR8831/03/2024USD1.2489ssga
IE00B802KR8831/03/2025USD1.2703ssga
IE00B8GF1M3531/03/2018USD0.0000ssga
Sources:iSharesVanguardVanEckState StreetXtrackers