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ISINReporting Period EndCurrencyERI per UnitProvider
IE000L2ZNB0730/06/2023USD0.0004vanguard
IE0008T6IUX030/06/2023USD0.0063vanguard
IE0001VXZTV730/06/2023USD0.0204vanguard
IE00BNG8L38530/06/2023USD0.0000vanguard
IE00BMVB5L1430/06/2023EUR0.0000vanguard
IE00BMVB5N3830/06/2023EUR0.0000vanguard
IE00BMVB5Q6830/06/2023EUR0.0000vanguard
IE00BMVB5S8230/06/2023EUR0.0016vanguard
IE00BFMXXD5430/06/2024USD1.1264vanguard
IE00BK5BQT8030/06/2024USD2.063vanguard
IE00BK5BR73330/06/2024USD1.4025vanguard
IE00BMX0B52430/06/2024EUR0.7655vanguard
IE00BH04GW4430/06/2024GBP0.7541vanguard
IE00BFMXYP4230/06/2024GBP1.5616vanguard
IE00BK5BQX2730/06/2024EUR1.3241vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers