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ISINReporting Period EndCurrencyERI per UnitProvider
LU280986445231/12/2024EUR0.1805xtrackers
LU280986461931/12/2024EUR0.2063xtrackers
LU281018566531/12/2024EUR0.1548xtrackers
LU285929733031/12/2024USD0.0133xtrackers
LU285939208131/12/2024USD0.0112xtrackers
LU292864175731/12/2024USD0.0095xtrackers
LU027420869231/12/2025USD1.8345xtrackers
LU027420923731/12/2025USD2.9484xtrackers
LU027420974031/12/2025USD1.7031xtrackers
LU027421067231/12/2025USD2.1951xtrackers
LU027421121731/12/2025EUR0.0000xtrackers
LU027421148031/12/2025EUR4.7417xtrackers
LU027421253831/12/2025EUR0.0000xtrackers
LU027422128131/12/2025CHF0.0003xtrackers
LU029209553531/12/2025EUR0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers