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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BD5FCF9131/03/2023GBP0.0008ssga
IE00BD5FCF9131/03/2024GBP0.0000ssga
IE00BD5FCF9131/03/2025GBP0.0000ssga
IE00BDT6FP9131/03/2019EUR0.2120ssga
IE00BDT6FP9131/03/2020EUR0.1434ssga
IE00BDT6FP9131/03/2021EUR0.1480ssga
IE00BDT6FP9131/03/2022EUR0.1968ssga
IE00BDT6FP9131/03/2023EUR0.9729ssga
IE00BDT6FP9131/03/2024EUR1.5482ssga
IE00BDT6FP9131/03/2025EUR6.2531ssga
IE00BDT6FR1631/03/2022USD0.0271ssga
IE00BDT6FR1631/03/2023USD0.6987ssga
IE00BDT6FR1631/03/2024USD0.6155ssga
IE00BDT6FR1631/03/2025USD3.6515ssga
IE00BDT6FS2331/03/2019CHF0.1472ssga
Sources:iSharesVanguardVanEckState StreetXtrackers