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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYTRRG4031/03/2023USD0.3505ssga
IE00BYTRRG4031/03/2024USD0.3829ssga
IE00BYTRRG4031/03/2025USD0.5337ssga
IE00BYTRRH5631/03/2018USD1.1537ssga
IE00BYTRRH5631/03/2019USD2.9158ssga
IE00BYTRRH5631/03/2020USD1.0957ssga
IE00BYTRRH5631/03/2021USD1.1141ssga
IE00BYTRRH5631/03/2022USD0.8433ssga
IE00BYTRRH5631/03/2023USD1.2392ssga
IE00BYTRRH5631/03/2024USD1.4129ssga
IE00BYTRRH5631/03/2025USD1.4075ssga
IE00BYV12Y7531/03/2018USD0.0000ssga
IE00BYV12Y7531/03/2019USD0.0001ssga
IE00BYV12Y7531/03/2020USD0.0000ssga
IE00BYV12Y7531/03/2021USD0.0000ssga
Sources:iSharesVanguardVanEckState StreetXtrackers