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ISINReporting Period EndCurrencyERI per UnitProvider
IE000QUOSE0130/06/2024EUR0.1614vanguard
IE000O58J82030/06/2024USD0.0604vanguard
IE000GOJO2A330/06/2024USD0.1438vanguard
IE000KPJJWM630/06/2024USD0.1361vanguard
IE000QADMYA330/06/2024EUR0.1935vanguard
IE000UQLOH0530/06/2024GBP0.1934vanguard
IE000EKJRSZ330/06/2024EUR0.264vanguard
IE0000MOWF8830/06/2024GBP0.268vanguard
IE000JQV851130/06/2024USD0.2739vanguard
IE00BNG8L27830/06/2024USD0.0808vanguard
IE00BNDS1R5330/06/2024CHF0.1889vanguard
IE00BNDS1P3030/06/2024EUR0.194vanguard
IE00BNDS1T7730/06/2024GBP0.1996vanguard
IE00BNDS1W0730/06/2024USD0.2045vanguard
IE00B42WWV6530/06/2024GBP0.0066vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers