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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYTH559431/03/2025USD0.1556ssga
IE00BYTH560231/03/2022EUR0.0228ssga
IE00BYTH560231/03/2023EUR1.8549ssga
IE00BYTH560231/03/2024EUR2.1532ssga
IE00BYTH560231/03/2025EUR2.3438ssga
IE00BYTH571931/03/2022USD0.0073ssga
IE00BYTH571931/03/2023USD0.1048ssga
IE00BYTH571931/03/2024USD0.1062ssga
IE00BYTH571931/03/2025USD0.1101ssga
IE00BYTH5R1431/03/2022USD0.0000ssga
IE00BYTH5R1431/03/2023USD0.0000ssga
IE00BYTH5R1431/03/2024USD0.0000ssga
IE00BYTH5R1431/03/2025USD0.0000ssga
IE00BYTH5S2131/03/2022USD0.0000ssga
IE00BYTH5S2131/03/2023USD0.0000ssga
Sources:iSharesVanguardVanEckState StreetXtrackers