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ISINReporting Period EndCurrencyERI per UnitProvider
LU190006603330/09/2025USD0.2420amundi
LU190006620730/09/2025EUR1.2777amundi
LU190006646230/09/2025EUR1.5830amundi
LU190006697530/09/2025EUR1.2353amundi
LU190006760130/09/2025EUR0.8094amundi
LU190006794030/09/2025EUR0.0117amundi
LU190006816130/09/2025EUR2.3155amundi
LU190006832830/09/2025EUR1.2852amundi
LU190006891430/09/2025EUR1.7967amundi
LU190006921930/09/2025EUR1.3612amundi
LU191093984930/09/2025USD0.0206amundi
LU191094026830/09/2025USD0.0000amundi
LU191094042530/09/2025USD0.0000amundi
LU192362709213/12/2024EUR0.0324amundi
LU192362733213/12/2024EUR0.0163amundi
Sources:iSharesVanguardVanEckState StreetXtrackers