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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BPVLQD1331/12/2024JPY3.6715xtrackers
IE00BPVLQF3731/12/2018GBP0.2285xtrackers
IE00BPVLQF3731/12/2019GBP0.0034xtrackers
IE00BPVLQF3731/12/2020GBP0.1129xtrackers
IE00BPVLQF3731/12/2021GBP0.0000xtrackers
IE00BPVLQF3731/12/2022GBP0.0000xtrackers
IE00BPVLQF3731/12/2023GBP0.0000xtrackers
IE00BPVLQF3731/12/2024GBP0.0000xtrackers
IE00BQXKVQ1931/12/2018USD0.3527xtrackers
IE00BQXKVQ1931/12/2019USD0.2086xtrackers
IE00BQXKVQ1931/12/2020USD0.4900xtrackers
IE00BQXKVQ1931/12/2021USD0.3505xtrackers
IE00BQXKVQ1931/12/2022USD0.3701xtrackers
IE00BQXKVQ1931/12/2023USD0.4882xtrackers
IE00BQXKVQ1931/12/2024USD0.5643xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers