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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYSZ606231/03/2023EUR0.0000ssga
IE00BYSZ606231/03/2024EUR0.0001ssga
IE00BYSZ606231/03/2025EUR0.0000ssga
IE00BYTH526331/03/2023USD0.0819ssga
IE00BYTH526331/03/2025USD0.1923ssga
IE00BYTH537031/03/2023USD0.1310ssga
IE00BYTH537031/03/2024USD0.1428ssga
IE00BYTH537031/03/2025USD0.1563ssga
IE00BYTH548731/03/2022EUR0.0375ssga
IE00BYTH548731/03/2023EUR0.2423ssga
IE00BYTH548731/03/2024EUR0.2647ssga
IE00BYTH548731/03/2025EUR0.2868ssga
IE00BYTH559431/03/2022USD0.0151ssga
IE00BYTH559431/03/2023USD0.1366ssga
IE00BYTH559431/03/2024USD0.1435ssga
Sources:iSharesVanguardVanEckState StreetXtrackers