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ISINReporting Period EndCurrencyERI per UnitProvider
LU252386637931/12/2024USD0.1516xtrackers
LU255229656331/12/2023EUR0.0000xtrackers
LU255229656331/12/2024EUR0.0561xtrackers
LU258137507331/12/2023USD0.3274xtrackers
LU258137507331/12/2024USD0.0206xtrackers
LU258137515631/12/2023EUR0.2469xtrackers
LU258137515631/12/2024EUR0.9775xtrackers
LU258137523031/12/2023USD0.0000xtrackers
LU258137523031/12/2024USD0.3760xtrackers
LU260623133531/12/2023USD0.1556xtrackers
LU260623133531/12/2024USD0.2390xtrackers
LU260623141831/12/2023GBP0.0948xtrackers
LU260623141831/12/2024GBP0.1376xtrackers
LU261043203631/12/2023GBP0.1980xtrackers
LU261043203631/12/2024GBP0.3696xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers