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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BZ0G886031/03/2022USD0.0000ssga
IE00BZ0G886031/03/2023USD0.0000ssga
IE00BZ0G886031/03/2024USD0.0000ssga
IE00BZ0G886031/03/2025USD0.0001ssga
IE00BZ0G897731/03/2018USD0.0000ssga
IE00BZ0G897731/03/2019USD0.0000ssga
IE00BZ0G897731/03/2020USD0.0920ssga
IE00BZ0G897731/03/2021USD0.0000ssga
IE00BZ0G897731/03/2022USD0.0000ssga
IE00BZ0G897731/03/2023USD0.0000ssga
IE00BZ0G897731/03/2024USD0.0000ssga
IE00BZ0G897731/03/2025USD0.0000ssga
IE00BZ0G8B9631/03/2018JPY0.0000ssga
IE00BZ0G8B9631/03/2019JPY88.7551ssga
IE00BZ0G8B9631/03/2020JPY90.5566ssga
Sources:iSharesVanguardVanEckState StreetXtrackers