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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BWBXM61731/03/2023USD0.4851ssga
IE00BWBXM61731/03/2024USD0.5349ssga
IE00BWBXM61731/03/2025USD0.5720ssga
IE00BWBXM72431/03/2018USD0.3268ssga
IE00BWBXM72431/03/2019USD0.0000ssga
IE00BWBXM72431/03/2020USD0.5160ssga
IE00BWBXM72431/03/2021USD0.4186ssga
IE00BWBXM72431/03/2022USD0.4586ssga
IE00BWBXM72431/03/2023USD0.5619ssga
IE00BWBXM72431/03/2024USD0.6359ssga
IE00BWBXM72431/03/2025USD0.6712ssga
IE00BWBXM83131/03/2018USD0.4942ssga
IE00BWBXM83131/03/2019USD0.4248ssga
IE00BWBXM83131/03/2020USD0.4822ssga
IE00BWBXM83131/03/2021USD0.4988ssga
Sources:iSharesVanguardVanEckState StreetXtrackers