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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYV12Y7531/03/2022USD0.0000ssga
IE00BYV12Y7531/03/2023USD0.0000ssga
IE00BYV12Y7531/03/2024USD0.0000ssga
IE00BYV12Y7531/03/2025USD0.0000ssga
IE00BYYW2V4431/03/2019EUR0.0469ssga
IE00BYYW2V4431/03/2020EUR0.1248ssga
IE00BYYW2V4431/03/2021EUR0.1162ssga
IE00BYYW2V4431/03/2022EUR0.1228ssga
IE00BYYW2V4431/03/2023EUR0.1353ssga
IE00BYYW2V4431/03/2024EUR0.1428ssga
IE00BYYW2V4431/03/2025EUR0.1539ssga
IE00BZ0G886031/03/2018USD0.0000ssga
IE00BZ0G886031/03/2019USD0.0001ssga
IE00BZ0G886031/03/2020USD0.0000ssga
IE00BZ0G886031/03/2021USD0.0000ssga
Sources:iSharesVanguardVanEckState StreetXtrackers