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ISINReporting Period EndCurrencyERI per UnitProvider
LU140788872330/09/2025USD6.9546amundi
LU140788899630/09/2025USD0.1674amundi
LU140788945730/09/2025USD0.0000amundi
LU140789054730/09/2025USD0.2734amundi
LU140789062030/09/2025USD0.2656amundi
LU140789097630/09/2025USD0.2132amundi
LU140789127130/09/2025USD0.0672amundi
LU140789160207/07/2025GBP5.5618amundi
LU140789259230/09/2025GBP1.3837amundi
LU140789330130/09/2025GBP0.0344amundi
LU143994309030/09/2025GBP0.2991amundi
LU145260019730/09/2025USD0.2394amundi
LU145260027030/09/2025USD0.0000amundi
LU145260043730/09/2025USD0.0000amundi
LU145260060130/09/2025USD0.0000amundi
Sources:iSharesVanguardVanEckState StreetXtrackers