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ISINReporting Period EndCurrencyERI per UnitProvider
LU292861885430/09/2025USD9.3880amundi
LU292861893830/09/2025USD30.9211amundi
LU292861907630/09/2025USD27.9837amundi
LU292861915930/09/2025USD34.3113amundi
LU292861923330/09/2025USD33.8501amundi
LU297073486430/09/2025USD33.6116amundi
LU297073591130/09/2025EUR0.1205amundi
LU299191842130/09/2025USD0.0777amundi
LU301978146030/09/2025GBP0.1136amundi
LU307002825630/09/2025EUR8.9448amundi
LU310452459330/09/2025USD0.0087amundi
LU310904619630/09/2025EUR5.4907amundi
IE0002OP0LA031/03/2025EUR0.1598ssga
IE0004TYCC1731/03/2025USD0.6927ssga
IE0005HG1US831/03/2024GBP0.0004ssga
Sources:iSharesVanguardVanEckState StreetXtrackers