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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BDFB5P8731/12/2024CHF3.48907501vanguard
IE00BDFB5T2631/12/2024USD4.6400043858vanguard
IE00BDFB6W2031/12/2024GBP4.4307703491vanguard
IE00BDFB729031/12/2024EUR3.9491649032vanguard
IE00BDFB730831/12/2024USD4.524410678vanguard
IE00BDFB763931/12/2024GBP4.3429085319vanguard
IE000T0AOV5531/12/2024CHF6.3425523023vanguard
IE00BKLWXM7431/12/2024USD7.9351543034vanguard
IE00BKLWXN8131/12/2024USD8.1610326625vanguard
IE00BKLWXP0631/12/2024GBP7.7666246268vanguard
IE00BKLWXR2031/12/2024GBP5.8751848301vanguard
IE00BKLWXS3731/12/2024EUR7.3059287801vanguard
IE0005GPVQC031/12/2024GBP2.3324323902vanguard
IE00BKV0VZ0531/12/2024GBP2.7428428387vanguard
IE0002FABL1331/12/2024GBP0.1162273438vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers