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ISINReporting Period EndCurrencyERI per UnitProvider
IE0005B8WVT631/12/2023USD0.3006vaneck
IE0005TF96I931/12/2023USD0.0320vaneck
IE000B9PQW5431/12/2023USD0.0000vaneck
IE000J6CHW8031/12/2023USD0.3860vaneck
IE000M7V94E131/12/2023USD0.0297vaneck
IE000NXF88S131/12/2023USD0.1608vaneck
IE000YU9K6K231/12/2023USD0.1990vaneck
IE000YYE6WK531/12/2023USD0.0440vaneck
IE0001J5A2T931/12/2024USD0.5284vaneck
IE0005B8WVT631/12/2024USD0.3112vaneck
IE0005TF96I931/12/2024USD0.0314vaneck
IE0007I99HX731/12/2024USD0.1622vaneck
IE000B9PQW5431/12/2024USD0.0000vaneck
IE000J6CHW8031/12/2024USD0.6929vaneck
IE000M7V94E131/12/2024USD0.0286vaneck
Sources:iSharesVanguardVanEckState StreetXtrackers