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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMVB5L1430/06/2025EUR0.0132917787vanguard
IE00BMVB5N3830/06/2025EUR0.0440505089vanguard
IE00BMVB5Q6830/06/2025EUR0.0471220614vanguard
IE00BMVB5S8230/06/2025EUR0.0482761142vanguard
IE0001XQBMD131/12/2025GBP2.0048024333vanguard
IE000I6LIW8031/12/2025GBP1.9709064589vanguard
IE000HUA48K131/12/2025GBP1.5344832876vanguard
IE000A01MKM731/12/2025GBP1.5776813701vanguard
IE000ZOOTZR831/12/2025GBP1.6118836296vanguard
IE0007V3JLP731/12/2025GBP1.6569921604vanguard
IE000SS2Y1K031/12/2025GBP0.9104839743vanguard
IE000GZUPH6731/12/2025GBP0.9318995216vanguard
IE00BFPM9J7431/12/2025EUR4.8152945709vanguard
IE003178669631/12/2025EUR5.4855782023vanguard
IE003178692831/12/2025USD6.1442835133vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers