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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BWBXM27831/03/2025USD0.3873ssga
IE00BWBXM38531/03/2018USD0.0956ssga
IE00BWBXM38531/03/2019USD1.8063ssga
IE00BWBXM38531/03/2020USD0.6148ssga
IE00BWBXM38531/03/2021USD0.7030ssga
IE00BWBXM38531/03/2022USD0.7303ssga
IE00BWBXM38531/03/2023USD0.7331ssga
IE00BWBXM38531/03/2024USD0.8845ssga
IE00BWBXM38531/03/2025USD0.8112ssga
IE00BWBXM49231/03/2018USD0.5199ssga
IE00BWBXM49231/03/2019USD0.0000ssga
IE00BWBXM49231/03/2020USD0.5848ssga
IE00BWBXM49231/03/2021USD0.5727ssga
IE00BWBXM49231/03/2022USD0.7382ssga
IE00BWBXM49231/03/2023USD1.0057ssga
Sources:iSharesVanguardVanEckState StreetXtrackers