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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BP46NG5231/03/2018USD0.0003ssga
IE00BP46NG5231/03/2019USD0.0007ssga
IE00BP46NG5231/03/2020USD0.0000ssga
IE00BP46NG5231/03/2021USD0.0000ssga
IE00BP46NG5231/03/2022USD0.0000ssga
IE00BP46NG5231/03/2023USD0.0000ssga
IE00BP46NG5231/03/2024USD0.0017ssga
IE00BP46NG5231/03/2025USD0.0008ssga
IE00BQQPV18431/03/2022JPY5.0948ssga
IE00BQQPV18431/03/2023JPY15.5348ssga
IE00BQQPV18431/03/2024JPY16.6961ssga
IE00BQQPV18431/03/2025JPY21.1405ssga
IE00BQWJFQ7031/03/2018USD0.0000ssga
IE00BQWJFQ7031/03/2019USD0.0000ssga
IE00BQWJFQ7031/03/2020USD0.0154ssga
Sources:iSharesVanguardVanEckState StreetXtrackers