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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYTRR75631/03/2019USD1.0597ssga
IE00BYTRR75631/03/2020USD0.7734ssga
IE00BYTRR75631/03/2021USD0.9178ssga
IE00BYTRR75631/03/2022USD0.8593ssga
IE00BYTRR75631/03/2023USD0.8703ssga
IE00BYTRR75631/03/2024USD1.0135ssga
IE00BYTRR75631/03/2025USD1.0064ssga
IE00BYTRR86331/03/2018USD1.7650ssga
IE00BYTRR86331/03/2019USD1.1202ssga
IE00BYTRR86331/03/2020USD1.1140ssga
IE00BYTRR86331/03/2021USD1.0085ssga
IE00BYTRR86331/03/2022USD1.2589ssga
IE00BYTRR86331/03/2023USD1.6830ssga
IE00BYTRR86331/03/2024USD1.5893ssga
IE00BYTRR86331/03/2025USD1.6603ssga
Sources:iSharesVanguardVanEckState StreetXtrackers