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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B8GF1M3531/03/2019USD0.0001ssga
IE00B8GF1M3531/03/2020USD0.0000ssga
IE00B8GF1M3531/03/2021USD0.0000ssga
IE00B8GF1M3531/03/2022USD0.0060ssga
IE00B8GF1M3531/03/2023USD0.0007ssga
IE00B8GF1M3531/03/2024USD0.0000ssga
IE00B8GF1M3531/03/2025USD0.0000ssga
IE00B910VR5031/03/2018EUR1.1807ssga
IE00B910VR5031/03/2019EUR0.4743ssga
IE00B910VR5031/03/2020EUR1.4025ssga
IE00B910VR5031/03/2021EUR0.8989ssga
IE00B910VR5031/03/2022EUR1.1958ssga
IE00B910VR5031/03/2023EUR1.6764ssga
IE00B910VR5031/03/2024EUR1.8403ssga
IE00B910VR5031/03/2025EUR2.1653ssga
Sources:iSharesVanguardVanEckState StreetXtrackers