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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYTRRD1931/03/2024USD0.5145ssga
IE00BYTRRD1931/03/2025USD0.4704ssga
IE00BYTRRF3331/03/2018USD0.3109ssga
IE00BYTRRF3331/03/2019USD0.7357ssga
IE00BYTRRF3331/03/2020USD0.9895ssga
IE00BYTRRF3331/03/2021USD1.0546ssga
IE00BYTRRF3331/03/2022USD1.7350ssga
IE00BYTRRF3331/03/2023USD1.5105ssga
IE00BYTRRF3331/03/2024USD1.3910ssga
IE00BYTRRF3331/03/2025USD1.1907ssga
IE00BYTRRG4031/03/2018USD1.4479ssga
IE00BYTRRG4031/03/2019USD1.9424ssga
IE00BYTRRG4031/03/2020USD0.4526ssga
IE00BYTRRG4031/03/2021USD0.3696ssga
IE00BYTRRG4031/03/2022USD0.3703ssga
Sources:iSharesVanguardVanEckState StreetXtrackers