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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BDT6FS2331/03/2020CHF0.1558ssga
IE00BDT6FS2331/03/2021CHF0.1086ssga
IE00BDT6FS2331/03/2022CHF0.1526ssga
IE00BDT6FS2331/03/2023CHF1.0309ssga
IE00BDT6FS2331/03/2024CHF1.8591ssga
IE00BDT6FS2331/03/2025CHF4.4612ssga
IE00BDT6FT3031/03/2022GBP0.0313ssga
IE00BDT6FT3031/03/2023GBP0.6885ssga
IE00BDT6FT3031/03/2024GBP0.8511ssga
IE00BDT6FT3031/03/2025GBP4.8596ssga
IE00BF1B727231/03/2021USD0.0857ssga
IE00BF1B727231/03/2022USD0.2340ssga
IE00BF1B727231/03/2023USD0.2724ssga
IE00BF1B727231/03/2024USD0.2852ssga
IE00BF1B727231/03/2025USD0.3452ssga
Sources:iSharesVanguardVanEckState StreetXtrackers