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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BSPLC52031/03/2018USD0.6330ssga
IE00BSPLC52031/03/2019USD1.3739ssga
IE00BSPLC52031/03/2020USD0.9548ssga
IE00BSPLC52031/03/2021USD0.8767ssga
IE00BSPLC52031/03/2022USD1.0324ssga
IE00BSPLC52031/03/2023USD1.1770ssga
IE00BSPLC52031/03/2024USD1.1630ssga
IE00BSPLC52031/03/2025USD1.3176ssga
IE00BWBXM27831/03/2018USD0.4974ssga
IE00BWBXM27831/03/2019USD0.3988ssga
IE00BWBXM27831/03/2020USD0.3751ssga
IE00BWBXM27831/03/2021USD0.2518ssga
IE00BWBXM27831/03/2022USD0.2270ssga
IE00BWBXM27831/03/2023USD0.3202ssga
IE00BWBXM27831/03/2024USD0.3170ssga
Sources:iSharesVanguardVanEckState StreetXtrackers