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ISINReporting Period EndCurrencyERI per UnitProvider
IE000747192731/12/2024USD6.5170942663vanguard
IE00BF6T7R1031/12/2024EUR3.1880247984vanguard
IE00BFPM9Z3331/12/2024USD3.9452693195vanguard
IE00BFRTDB6931/12/2024GBP3.6432497558vanguard
IE00BK6S3P3731/12/2024GBP3.6478303212vanguard
IE00B04GQX8331/12/2024USD8.8617221434vanguard
IE00BD07TS2031/12/2024GBP4.6852028884vanguard
IE00BFPMB02231/12/2024USD5.7833754791vanguard
IE00BFRTDC7631/12/2024GBP5.2665857182vanguard
IE00BZ04LQ9231/12/2024EUR4.5357195463vanguard
IE0007RE1E5431/12/2024CHF4.0795841713vanguard
IE0007XHW76631/12/2024GBP4.4500201735vanguard
IE00BF7MPN1731/12/2024USD5.4892762255vanguard
IE00BF7MPP3131/12/2024EUR4.8046816169vanguard
IE00BF7MPZ3931/12/2024GBP0.1356660964vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers