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ISINReporting Period EndCurrencyERI per UnitProvider
IE000JZYIUN031/12/2024USD0.2452xtrackers
IE000KD0BZ6831/12/2022USD0.0000xtrackers
IE000KD0BZ6831/12/2023USD0.0458xtrackers
IE000KD0BZ6831/12/2024USD0.0984xtrackers
IE000L2IS49431/12/2024USD0.6212xtrackers
IE000LAUZQT631/12/2023USD0.2912xtrackers
IE000LAUZQT631/12/2024USD0.8940xtrackers
IE000LOSV2D031/12/2023USD0.0797xtrackers
IE000LOSV2D031/12/2024USD0.3014xtrackers
IE000MCVFK4731/12/2021EUR0.0144xtrackers
IE000MCVFK4731/12/2022EUR0.1803xtrackers
IE000MCVFK4731/12/2023EUR0.5962xtrackers
IE000MCVFK4731/12/2024EUR0.7723xtrackers
IE000N5GJDD731/12/2021GBP0.0000xtrackers
IE000N5GJDD731/12/2022GBP0.0468xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers