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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BCHWNQ9431/12/2018USD0.0000xtrackers
IE00BCHWNQ9431/12/2019USD0.0000xtrackers
IE00BCHWNQ9431/12/2020USD0.2487xtrackers
IE00BCHWNQ9431/12/2021USD0.0828xtrackers
IE00BCHWNQ9431/12/2022USD0.0000xtrackers
IE00BCHWNQ9431/12/2023USD0.0000xtrackers
IE00BCHWNQ9431/12/2024USD0.0000xtrackers
IE00BCHWNS1931/12/2018USD0.0000xtrackers
IE00BCHWNS1931/12/2019USD0.0000xtrackers
IE00BCHWNS1931/12/2020USD0.3260xtrackers
IE00BCHWNS1931/12/2021USD0.0000xtrackers
IE00BCHWNS1931/12/2022USD0.0000xtrackers
IE00BCHWNS1931/12/2023USD0.0840xtrackers
IE00BCHWNS1931/12/2024USD0.0000xtrackers
IE00BCHWNT2631/12/2018USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers