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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B979GK4731/03/2020EUR0.0088ssga
IE00B979GK4731/03/2021EUR0.0250ssga
IE00B979GK4731/03/2022EUR0.0000ssga
IE00B979GK4731/03/2023EUR0.0012ssga
IE00B979GK4731/03/2024EUR0.0000ssga
IE00B979GK4731/03/2025EUR0.0000ssga
IE00B99FL38631/03/2018USD0.0000ssga
IE00B99FL38631/03/2019USD0.0005ssga
IE00B99FL38631/03/2020USD0.0000ssga
IE00B99FL38631/03/2021USD0.0000ssga
IE00B99FL38631/03/2022USD0.0000ssga
IE00B99FL38631/03/2023USD0.0000ssga
IE00B99FL38631/03/2024USD0.0000ssga
IE00B99FL38631/03/2025USD0.0000ssga
IE00B9CQXS7131/03/2018USD0.0033ssga
Sources:iSharesVanguardVanEckState StreetXtrackers