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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BCHWNT2631/12/2019USD0.0000xtrackers
IE00BCHWNT2631/12/2020USD0.1835xtrackers
IE00BCHWNT2631/12/2021USD0.0000xtrackers
IE00BCHWNT2631/12/2022USD0.0000xtrackers
IE00BCHWNT2631/12/2023USD0.0340xtrackers
IE00BCHWNT2631/12/2024USD0.0530xtrackers
IE00BCHWNV4831/12/2021USD0.6829xtrackers
IE00BCHWNV4831/12/2022USD0.0000xtrackers
IE00BCHWNV4831/12/2023USD0.0000xtrackers
IE00BCHWNV4831/12/2024USD0.0000xtrackers
IE00BCHWNW5431/12/2018USD0.0611xtrackers
IE00BCHWNW5431/12/2019USD0.0000xtrackers
IE00BCHWNW5431/12/2020USD0.0000xtrackers
IE00BCHWNW5431/12/2021USD0.0148xtrackers
IE00BCHWNW5431/12/2022USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers