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ISINReporting Period EndCurrencyERI per UnitProvider
IE000TL3PL6931/12/2023USD0.1855xtrackers
IE000TL3PL6931/12/2024USD0.5541xtrackers
IE000TSML5I831/12/2022EUR0.0692xtrackers
IE000TSML5I831/12/2023EUR0.0856xtrackers
IE000TSML5I831/12/2024EUR0.1055xtrackers
IE000TZT8TI031/12/2022USD0.1431xtrackers
IE000TZT8TI031/12/2023USD0.8319xtrackers
IE000TZT8TI031/12/2024USD0.8873xtrackers
IE000UMV0L2131/12/2023USD0.0000xtrackers
IE000UMV0L2131/12/2024USD0.0018xtrackers
IE000UX5WPU431/12/2022EUR0.0813xtrackers
IE000UX5WPU431/12/2023EUR0.2650xtrackers
IE000UX5WPU431/12/2024EUR0.2917xtrackers
IE000UZCJS5831/12/2022USD0.5303xtrackers
IE000UZCJS5831/12/2023USD0.6397xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers