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ISINReporting Period EndCurrencyERI per UnitProvider
LU260623133531/12/2024USD0.2390xtrackers
LU260623141831/12/2023GBP0.0948xtrackers
LU260623141831/12/2024GBP0.1376xtrackers
LU261043203631/12/2023GBP0.1980xtrackers
LU261043203631/12/2024GBP0.3696xtrackers
LU264105382731/12/2023EUR0.3643xtrackers
LU264105382731/12/2024EUR1.1626xtrackers
LU264105412231/12/2023EUR0.3558xtrackers
LU264105412231/12/2024EUR1.1503xtrackers
LU264105455131/12/2023EUR0.2817xtrackers
LU264105455131/12/2024EUR1.0323xtrackers
LU266264941231/12/2023USD0.1001xtrackers
LU266264941231/12/2024USD1.0839xtrackers
LU266264950331/12/2023USD0.0895xtrackers
LU266264950331/12/2024USD0.8737xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers