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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B04GQR2431/12/2024EUR2.4676520903vanguard
IE00BGCZ071931/12/2024EUR2.4056620308vanguard
IE00B18GC88831/12/2024EUR2.8572138979vanguard
IE00B18GCB1431/12/2024USD4.5963223189vanguard
IE00B2RHVR1831/12/2024CHF3.4134976895vanguard
IE00B50W2R1331/12/2024GBP4.5025766329vanguard
IE00BFPM9Y2631/12/2024USD3.4508747907vanguard
IE00BGCZ0B5331/12/2024EUR3.1269411591vanguard
IE00BGCZ0C6031/12/2024CHF2.7766504255vanguard
IE00BPT2BQ4331/12/2024GBP3.3976752363vanguard
IE00BH65QG5531/12/2024GBP3.5973188749vanguard
IE00BH65QK9131/12/2024EUR3.1859953771vanguard
IE00BH65QN2331/12/2024USD3.7476232912vanguard
IE00BH65QP4731/12/2024EUR3.1934689193vanguard
IE00BH65QS7731/12/2024USD3.7451244894vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers