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ISINReporting Period EndCurrencyERI per UnitProvider
IE000WGF1X0131/12/2022USD0.2441xtrackers
IE000WGF1X0131/12/2023USD0.0000xtrackers
IE000WGF1X0131/12/2024USD0.5664xtrackers
IE000WHO5BF231/12/2023GBP0.4546xtrackers
IE000WHO5BF231/12/2024GBP0.5287xtrackers
IE000WQ16XQ431/12/2023EUR0.0024xtrackers
IE000WQ16XQ431/12/2024EUR0.0000xtrackers
IE000X63FXN431/12/2021GBP0.0751xtrackers
IE000X63FXN431/12/2022GBP0.0000xtrackers
IE000X63FXN431/12/2023GBP0.0403xtrackers
IE000X63FXN431/12/2024GBP0.0000xtrackers
IE000XOQ9TK431/12/2022USD0.0200xtrackers
IE000XOQ9TK431/12/2023USD0.0866xtrackers
IE000XOQ9TK431/12/2024USD0.1719xtrackers
IE000Y6L6LE631/12/2022EUR0.9926xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers