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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFWFPX5031/03/2019USD0.0975ssga
IE00BFWFPX5031/03/2020USD0.1549ssga
IE00BFWFPX5031/03/2021USD0.1551ssga
IE00BFWFPX5031/03/2022USD0.2142ssga
IE00BFWFPX5031/03/2023USD0.1583ssga
IE00BFWFPX5031/03/2024USD0.2371ssga
IE00BFWFPX5031/03/2025USD0.3464ssga
IE00BFWFPY6731/03/2019USD1.0214ssga
IE00BFWFPY6731/03/2020USD1.3988ssga
IE00BFWFPY6731/03/2021USD1.2264ssga
IE00BFWFPY6731/03/2022USD1.1887ssga
IE00BFWFPY6731/03/2023USD1.1690ssga
IE00BFWFPY6731/03/2024USD1.4517ssga
IE00BFWFPY6731/03/2025USD1.5151ssga
IE00BFY0GT1431/03/2019USD0.0543ssga
Sources:iSharesVanguardVanEckState StreetXtrackers