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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B50W2R1331/12/2021GBP2.10140vanguard
IE00B2RHVR1831/12/2021CHF1.75757vanguard
IE00B18GC88831/12/2021EUR1.40719vanguard
IE00B18GCB1431/12/2021USD2.14156vanguard
IE00BGCZ0C6031/12/2021CHF1.45850vanguard
IE00BGCZ0B5331/12/2021EUR1.57095vanguard
IE00BPT2BQ4331/12/2021GBP1.61731vanguard
IE00BFPM9Y2631/12/2021USD1.63990vanguard
IE00BH65QK9131/12/2021EUR0.66186vanguard
IE00BH65QG5531/12/2021GBP0.70610vanguard
IE00BH65QP4731/12/2021EUR0.66347vanguard
IE00BH65QN2331/12/2021USD0.73941vanguard
IE00BH65QT8431/12/2021EUR0.71827vanguard
IE00BPT2BZ3431/12/2021GBP0.75395vanguard
IE00BH65QS7731/12/2021USD0.78338vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers