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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGYWSW1330/06/2025EUR2.5920571531vanguard
IE00BGYWFK8730/06/2025USD2.9145775199vanguard
IE00BGYWFL9430/06/2025EUR2.6834630027vanguard
IE00BGYWFN1930/06/2025GBP2.3502399041vanguard
IE00BGYWCB8130/06/2025USD3.4239454496vanguard
IE00BGYWFS6330/06/2025USD1.0861617561vanguard
IE00BMX0B63130/06/2025EUR1.0286347686vanguard
IE0003HUCA8330/06/2025EUR0.0082334016vanguard
IE000A2E14U630/06/2025GBP0.0090202914vanguard
IE000HARFTG330/06/2025EUR0.0050179371vanguard
IE000JR51TI130/06/2025EUR0.0534150101vanguard
IE00BDD48S3730/06/2025EUR0.0062514878vanguard
IE0008T6IUX030/06/2025USD0.0007521537vanguard
IE00B810Q51130/06/2025GBP0.0391765152vanguard
IE00B95PGT3130/06/2025USD0.0081518198vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers