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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BWBXM83131/03/2022USD0.5721ssga
IE00BWBXM83131/03/2023USD0.6970ssga
IE00BWBXM83131/03/2024USD0.6611ssga
IE00BWBXM83131/03/2025USD0.6563ssga
IE00BWBXM94831/03/2018USD0.5911ssga
IE00BWBXM94831/03/2019USD0.5832ssga
IE00BWBXM94831/03/2020USD0.4949ssga
IE00BWBXM94831/03/2021USD0.4551ssga
IE00BWBXM94831/03/2022USD0.4698ssga
IE00BWBXM94831/03/2023USD0.5448ssga
IE00BWBXM94831/03/2024USD0.6145ssga
IE00BWBXM94831/03/2025USD0.5765ssga
IE00BWBXMB6931/03/2018USD0.7349ssga
IE00BWBXMB6931/03/2019USD1.5439ssga
IE00BWBXMB6931/03/2020USD0.8526ssga
Sources:iSharesVanguardVanEckState StreetXtrackers