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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BK8JH52531/03/2021EUR1.5253ssga
IE00BK8JH52531/03/2022EUR1.0522ssga
IE00BK8JH52531/03/2023EUR1.0152ssga
IE00BK8JH52531/03/2024EUR1.2188ssga
IE00BK8JH52531/03/2025EUR1.2408ssga
IE00BKC94M4631/03/2020USD0.2333ssga
IE00BKC94M4631/03/2021USD0.3922ssga
IE00BKC94M4631/03/2022USD0.3692ssga
IE00BKC94M4631/03/2023USD0.4982ssga
IE00BKC94M4631/03/2024USD0.7527ssga
IE00BKC94M4631/03/2025USD0.8977ssga
IE00BKDVQ78731/03/2021USD0.2379ssga
IE00BKDVQ78731/03/2022USD0.4599ssga
IE00BKDVQ78731/03/2023USD0.5290ssga
IE00BKDVQ78731/03/2024USD0.0000ssga
Sources:iSharesVanguardVanEckState StreetXtrackers