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ISINReporting Period EndCurrencyERI per UnitProvider
IE000DNSAS5431/12/2024USD0.7469xtrackers
IE000E0V65D831/12/2023USD0.1197xtrackers
IE000E0V65D831/12/2024USD0.5649xtrackers
IE000E4BATC931/12/2024USD0.0043xtrackers
IE000GWA2J5831/12/2021USD0.0000xtrackers
IE000GWA2J5831/12/2022USD0.0000xtrackers
IE000GWA2J5831/12/2023USD0.0000xtrackers
IE000GWA2J5831/12/2024USD0.0000xtrackers
IE000GYDNJS531/12/2023USD0.0000xtrackers
IE000GYDNJS531/12/2024USD0.0000xtrackers
IE000HT7E0B131/12/2023EUR0.1926xtrackers
IE000HT7E0B131/12/2024EUR0.7168xtrackers
IE000IDLWOL431/12/2023EUR0.1141xtrackers
IE000IDLWOL431/12/2024EUR0.1704xtrackers
IE000JZYIUN031/12/2023USD0.2035xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers