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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYTH5S2131/03/2024USD0.0000ssga
IE00BYTH5S2131/03/2025USD0.0000ssga
IE00BYTH5T3831/03/2022EUR0.0000ssga
IE00BYTH5T3831/03/2023EUR0.0008ssga
IE00BYTH5T3831/03/2024EUR0.0000ssga
IE00BYTH5T3831/03/2025EUR0.0042ssga
IE00BYTRR64031/03/2018USD0.4914ssga
IE00BYTRR64031/03/2019USD0.5696ssga
IE00BYTRR64031/03/2020USD0.5981ssga
IE00BYTRR64031/03/2021USD0.3026ssga
IE00BYTRR64031/03/2022USD0.3575ssga
IE00BYTRR64031/03/2023USD0.5694ssga
IE00BYTRR64031/03/2024USD0.5674ssga
IE00BYTRR64031/03/2025USD0.6146ssga
IE00BYTRR75631/03/2018USD0.5354ssga
Sources:iSharesVanguardVanEckState StreetXtrackers