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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BK5BQZ4130/06/2024USD1.0028vanguard
IE00BFMXYY3330/06/2024EUR0.7494vanguard
IE00BFMXYX2630/06/2024USD0.5771vanguard
IE00BFMXZJ5630/06/2024USD0.7949vanguard
IE00BK5BR62630/06/2024USD2.2vanguard
IE00BK5BQW1030/06/2024USD1.4613vanguard
IE00BK5BQY3430/06/2024EUR1.2474vanguard
IE00BFMXVQ4430/06/2024GBP1.1585vanguard
IE00BK5BQV0330/06/2024USD1.6257vanguard
IE00BGYWT40330/06/2024EUR1.6179vanguard
IE00BH04GL3930/06/2024EUR0.5479vanguard
IE00BGYWFL9430/06/2024EUR2.4773vanguard
IE00BGYWFN1930/06/2024GBP2.1332vanguard
IE00BGYWFK8730/06/2024USD2.6243vanguard
IE00BMX0B63130/06/2024EUR0.93vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers