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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BF1B738931/03/2020EUR0.0855ssga
IE00BF1B738931/03/2021EUR0.1739ssga
IE00BF1B738931/03/2022EUR0.2042ssga
IE00BF1B738931/03/2023EUR0.2361ssga
IE00BF1B738931/03/2024EUR0.2386ssga
IE00BF1B738931/03/2025EUR0.2839ssga
IE00BF1QPH3331/03/2018USD0.0617ssga
IE00BF1QPH3331/03/2019USD0.0000ssga
IE00BF1QPH3331/03/2020USD0.0000ssga
IE00BF1QPH3331/03/2021USD0.0000ssga
IE00BF1QPH3331/03/2022USD0.0000ssga
IE00BF1QPH3331/03/2023USD0.0000ssga
IE00BF1QPH3331/03/2024USD0.0010ssga
IE00BF1QPH3331/03/2025USD0.0000ssga
IE00BF1QPJ5631/03/2018GBP0.0649ssga
Sources:iSharesVanguardVanEckState StreetXtrackers