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ISINReporting Period EndCurrencyERI per UnitProvider
LU178154095724/02/2025USD0.0635amundi
LU178154109630/09/2025GBP0.0000amundi
LU178154117921/02/2025USD0.0768amundi
LU178154125230/09/2025JPY55.9997amundi
LU178154168230/09/2025JPY77.0017amundi
LU178154184918/11/2024USD0.0011amundi
LU182921874930/09/2025EUR1.1498amundi
LU182921882230/09/2025EUR4.2197amundi
LU182921912730/09/2025EUR6.4004amundi
LU182921939030/09/2025EUR12.5263amundi
LU182921955630/09/2025EUR2.4474amundi
LU182921971330/09/2025EUR2.5876amundi
LU182922013330/09/2025EUR4.4011amundi
LU182922021630/09/2025EUR6.2109amundi
LU182922102430/09/2025EUR0.3569amundi
Sources:iSharesVanguardVanEckState StreetXtrackers