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ISINReporting Period EndCurrencyERI per UnitProvider
IE0005HG1US831/03/2025GBP0.0000ssga
IE0005POVJH831/03/2024GBP0.0001ssga
IE0005POVJH831/03/2025GBP0.0000ssga
IE000AQ7A2X631/03/2023EUR0.1591ssga
IE000AQ7A2X631/03/2024EUR0.8006ssga
IE000AQ7A2X631/03/2025EUR0.9385ssga
IE000BZ1HVL231/03/2024EUR0.1077ssga
IE000BZ1HVL231/03/2025EUR0.1740ssga
IE000CLH1Z9831/03/2024USD0.0004ssga
IE000CLH1Z9831/03/2025USD0.0000ssga
IE000DD75KQ531/03/2025USD0.0000ssga
IE000FJJZA0131/03/2025USD0.0326ssga
IE000IISJT6431/03/2025USD0.0435ssga
IE000IUNJSL231/03/2024EUR0.0182ssga
IE000IUNJSL231/03/2025EUR0.3132ssga
Sources:iSharesVanguardVanEckState StreetXtrackers