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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYV1RD1531/12/2024USD5.4082637279vanguard
IE00BYV1RG4631/12/2024GBP5.1482317721vanguard
IE00BD87Q49231/12/2024USD4.5361642765vanguard
IE00BD87Q61731/12/2024CHF3.6124178635vanguard
IE00BD87Q83131/12/2024EUR3.8976225242vanguard
IE00BD87QC7331/12/2024GBP4.286780051vanguard
IE00BD87QR2731/12/2024SGD4.3088322482vanguard
IE00BYSX5L4331/12/2024EUR2.2674785726vanguard
IE000CI5UY9131/12/2024USD5.3136521834vanguard
IE00BNDS119531/12/2024GBP5.3776379131vanguard
IE00BNDS131031/12/2024GBP5.4477994497vanguard
IE00BDFB5D6531/12/2024GBP4.4883255469vanguard
IE00BDFB5F8931/12/2024EUR4.1842590397vanguard
IE00BDFB5M5631/12/2024GBP4.3978001092vanguard
IE00BDFB5N6331/12/2024EUR3.646681405vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers