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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFY0GT1431/03/2020USD0.4293ssga
IE00BFY0GT1431/03/2021USD0.3762ssga
IE00BFY0GT1431/03/2022USD0.4488ssga
IE00BFY0GT1431/03/2023USD0.4880ssga
IE00BFY0GT1431/03/2024USD0.5226ssga
IE00BFY0GT1431/03/2025USD0.5690ssga
IE00BFY0GV3631/03/2022EUR0.4755ssga
IE00BFY0GV3631/03/2023EUR0.7463ssga
IE00BFY0GV3631/03/2024EUR0.9166ssga
IE00BFY0GV3631/03/2025EUR1.0547ssga
IE00BH4GPZ2831/03/2020USD0.1047ssga
IE00BH4GPZ2831/03/2021USD0.2848ssga
IE00BH4GPZ2831/03/2022USD0.3102ssga
IE00BH4GPZ2831/03/2023USD0.3598ssga
IE00BH4GPZ2831/03/2024USD0.3889ssga
Sources:iSharesVanguardVanEckState StreetXtrackers