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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BSJCQV5631/03/2020EUR0.9723ssga
IE00BSJCQV5631/03/2021EUR0.6793ssga
IE00BSJCQV5631/03/2022EUR0.7292ssga
IE00BSJCQV5631/03/2023EUR0.9315ssga
IE00BSJCQV5631/03/2024EUR0.6336ssga
IE00BSJCQV5631/03/2025EUR0.6909ssga
IE00BSPLC29831/03/2018EUR1.0448ssga
IE00BSPLC29831/03/2019EUR0.0000ssga
IE00BSPLC29831/03/2020EUR0.8660ssga
IE00BSPLC29831/03/2021EUR0.3981ssga
IE00BSPLC29831/03/2022EUR0.8961ssga
IE00BSPLC29831/03/2023EUR1.3175ssga
IE00BSPLC29831/03/2024EUR1.3683ssga
IE00BSPLC29831/03/2025EUR1.6610ssga
IE00BSPLC30631/03/2018EUR0.9546ssga
Sources:iSharesVanguardVanEckState StreetXtrackers