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ISINReporting Period EndCurrencyERI per UnitProvider
IE000UZCJS5831/12/2024USD0.6811xtrackers
IE000V04SL3931/12/2023USD0.0000xtrackers
IE000V04SL3931/12/2024USD0.0573xtrackers
IE000V0GDVU731/12/2022USD0.0113xtrackers
IE000V0GDVU731/12/2023USD0.4056xtrackers
IE000V0GDVU731/12/2024USD0.5201xtrackers
IE000VCBWFL831/12/2023EUR0.0523xtrackers
IE000VCBWFL831/12/2024EUR0.0000xtrackers
IE000VMAR5O631/12/2023EUR0.0628xtrackers
IE000VMAR5O631/12/2024EUR0.7541xtrackers
IE000VXC51U531/12/2022EUR0.2272xtrackers
IE000VXC51U531/12/2023EUR0.0646xtrackers
IE000VXC51U531/12/2024EUR0.4467xtrackers
IE000W6L2AI331/12/2023EUR0.8147xtrackers
IE000W6L2AI331/12/2024EUR1.0368xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers