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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BH4GPZ2831/03/2025USD0.4785ssga
IE00BH4GR34231/03/2020USD0.2270ssga
IE00BH4GR34231/03/2021USD0.4076ssga
IE00BH4GR34231/03/2022USD0.4337ssga
IE00BH4GR34231/03/2023USD0.5102ssga
IE00BH4GR34231/03/2024USD0.5032ssga
IE00BH4GR34231/03/2025USD0.5262ssga
IE00BJ38QD8431/03/2018USD0.3433ssga
IE00BJ38QD8431/03/2019USD0.3173ssga
IE00BJ38QD8431/03/2020USD0.4028ssga
IE00BJ38QD8431/03/2021USD0.3537ssga
IE00BJ38QD8431/03/2022USD0.4187ssga
IE00BJ38QD8431/03/2023USD0.5480ssga
IE00BJ38QD8431/03/2024USD0.5672ssga
IE00BJ38QD8431/03/2025USD0.6117ssga
Sources:iSharesVanguardVanEckState StreetXtrackers