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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BZ0G8B9631/03/2021JPY92.2677ssga
IE00BZ0G8B9631/03/2022JPY112.3549ssga
IE00BZ0G8B9631/03/2023JPY136.6264ssga
IE00BZ0G8B9631/03/2024JPY144.5662ssga
IE00BZ0G8B9631/03/2025JPY181.9842ssga
IE00BZ0G8C0431/03/2018EUR0.3762ssga
IE00BZ0G8C0431/03/2019EUR0.4589ssga
IE00BZ0G8C0431/03/2020EUR0.6315ssga
IE00BZ0G8C0431/03/2021EUR0.6755ssga
IE00BZ0G8C0431/03/2022EUR0.7919ssga
IE00BZ0G8C0431/03/2023EUR0.9668ssga
IE00BZ0G8C0431/03/2024EUR1.0768ssga
IE00BZ0G8C0431/03/2025EUR1.3050ssga
IE0000MMQ5M531/12/2022EUR0.0507xtrackers
IE0000MMQ5M531/12/2023EUR0.0661xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers