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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B04GQX8331/12/2021USD5.92513vanguard
IE00BD07TS2031/12/2021GBP3.17558vanguard
IE00BZ04LQ9231/12/2021EUR3.23640vanguard
IE00BFPMB02231/12/2021USD3.88205vanguard
IE00BYV1RG4631/12/2021GBP1.68403vanguard
IE00BYV1RD1531/12/2021USD1.76448vanguard
IE00BF7MPN1731/12/2021USD1.83170vanguard
IE00BYSX5L4331/12/2021EUR0.43437vanguard
IE00BDFB5N6331/12/2021EUR1.50688vanguard
IE00BDFB5P8731/12/2021CHF1.49517vanguard
IE00BDFB5M5631/12/2021GBP2.21899vanguard
IE00BDFB5T2631/12/2021USD2.35217vanguard
IE00BDFB5D6531/12/2021GBP2.29550vanguard
IE00BDFB763931/12/2021GBP1.23016vanguard
IE00BDFB6W2031/12/2021GBP1.29858vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers