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ISINReporting Period EndCurrencyERI per UnitProvider
IE000L2ZNB0730/06/2024USD0.0018vanguard
IE0008T6IUX030/06/2024USD0.0011vanguard
IE0001VXZTV730/06/2024USD0.0000vanguard
IE00BNG8L38530/06/2024USD0.0007vanguard
IE00BMVB5L1430/06/2024EUR0.0471vanguard
IE00BMVB5N3830/06/2024EUR0.0208vanguard
IE00BMVB5Q6830/06/2024EUR0.0449vanguard
IE00BMVB5S8230/06/2024EUR0.0165vanguard
IE000GOJO2A330/06/2025USD0.1655930374vanguard
IE000QUOSE0130/06/2025EUR0.1816268041vanguard
IE000KPJJWM630/06/2025USD0.1698567851vanguard
IE000QADMYA330/06/2025EUR0.191490998vanguard
IE000UQLOH0530/06/2025GBP0.194442009vanguard
IE00BNG8L27830/06/2025USD0.0915409229vanguard
IE00BNDS1W0730/06/2025USD0.2195197587vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers