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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B9CQXS7131/03/2019USD0.0055ssga
IE00B9CQXS7131/03/2020USD0.0048ssga
IE00B9CQXS7131/03/2021USD0.0035ssga
IE00B9CQXS7131/03/2022USD0.0035ssga
IE00B9CQXS7131/03/2023USD0.0000ssga
IE00B9CQXS7131/03/2024USD0.0021ssga
IE00B9CQXS7131/03/2025USD0.0000ssga
IE00B9KNR33631/03/2018USD0.0037ssga
IE00B9KNR33631/03/2019USD0.0102ssga
IE00B9KNR33631/03/2020USD0.0072ssga
IE00B9KNR33631/03/2021USD0.0146ssga
IE00B9KNR33631/03/2022USD0.0145ssga
IE00B9KNR33631/03/2023USD0.0074ssga
IE00B9KNR33631/03/2024USD0.0056ssga
IE00B9KNR33631/03/2025USD0.0051ssga
Sources:iSharesVanguardVanEckState StreetXtrackers