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ISINReporting Period EndCurrencyERI per UnitProvider
IE000N5GJDD731/12/2023GBP0.0000xtrackers
IE000N5GJDD731/12/2024GBP0.0114xtrackers
IE000N9MLVT131/12/2023EUR0.8446xtrackers
IE000N9MLVT131/12/2024EUR1.0264xtrackers
IE000NS5HRY931/12/2023USD0.0018xtrackers
IE000NS5HRY931/12/2024USD0.1705xtrackers
IE000ONQ3X9031/12/2023EUR0.0271xtrackers
IE000ONQ3X9031/12/2024EUR0.1558xtrackers
IE000P4AYI4731/12/2023USD0.4839xtrackers
IE000P4AYI4731/12/2024USD0.5934xtrackers
IE000PSF3A7031/12/2023USD0.3724xtrackers
IE000PSF3A7031/12/2024USD0.4668xtrackers
IE000QVYFUT731/12/2022USD0.6950xtrackers
IE000QVYFUT731/12/2023USD2.2692xtrackers
IE000QVYFUT731/12/2024USD2.3752xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers