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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BK5BR62630/06/2025USD2.4363209591vanguard
IE00BK5BQT8030/06/2025USD2.2479179339vanguard
IE00BK5BQZ4130/06/2025USD1.0464710909vanguard
IE00BK5BQY3430/06/2025EUR1.3866966096vanguard
IE00BK5BQX2730/06/2025EUR1.4482097709vanguard
IE00BK5BQV0330/06/2025USD1.7589881488vanguard
IE00BK5BR73330/06/2025USD1.7352961465vanguard
IE00BFMXZJ5630/06/2025USD0.977667517vanguard
IE00BFMXYY3330/06/2025EUR0.9233855183vanguard
IE00BFMXYX2630/06/2025USD0.6877691032vanguard
IE00BK5BQW1030/06/2025USD1.5701366706vanguard
IE00BG47KH5430/06/2025EUR0.7740295444vanguard
IE00BG47KJ7830/06/2025USD0.8604896774vanguard
IE00BG47K97130/06/2025GBP0.8247667572vanguard
IE00BG47KF3130/06/2025CHF0.7035179953vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers