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ISINReporting Period EndCurrencyERI per UnitProvider
IE00079EUF5931/12/2024EUR0.09290invesco
IE000ZC4C5Q131/12/2024EUR0.00000invesco
IE000P5IB8I831/12/2024EUR0.09160invesco
IE000W6YTDH731/12/2024EUR0.00000invesco
IE000I25S1V531/12/2024EUR0.09240invesco
IE000OEF25S131/12/2024USD0.02950invesco
IE000LGWDNE531/12/2024USD0.00390invesco
IE00072RHT0331/12/2024USD0.00990invesco
IE000BRM904631/12/2024USD0.00250invesco
IE0001J5A2T931/12/2022USD0.0475vaneck
IE0005B8WVT631/12/2022USD0.1165vaneck
IE0005TF96I931/12/2022USD0.0165vaneck
IE000B9PQW5431/12/2022USD0.0000vaneck
IE000YU9K6K231/12/2022USD0.1480vaneck
IE0001J5A2T931/12/2023USD0.3789vaneck
Sources:iSharesVanguardVanEckState StreetXtrackers