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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGCC447831/12/2024USD5.2679585707vanguard
IE00BGCC458531/12/2024EUR6.4911557577vanguard
IE00B3X1NT0531/12/2024GBP7.0134395404vanguard
IE00B42LF92331/12/2024USD5.8201325643vanguard
IE00B42W3S0031/12/2024EUR5.4026736639vanguard
IE00BFRTDD8331/12/2024EUR4.3731632182vanguard
IE00BPT2BD1431/12/2024GBP4.1642713688vanguard
IE00B03HCZ6131/12/2024EUR0.6389898318vanguard
IE00B03HD19131/12/2024EUR0.6481096584vanguard
IE00B03HD20931/12/2024USD0.7004119043vanguard
IE00B03HD31631/12/2024EUR0.4596332691vanguard
IE00BFPM9M0431/12/2024USD3.7775789088vanguard
IE00BFPM9N1131/12/2024EUR4.8239132342vanguard
IE00BYVQ3L6831/12/2024GBP2.9317814605vanguard
IE000728603631/12/2024EUR5.0849245515vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers