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ISINReporting Period EndCurrencyERI per UnitProvider
LU029209618631/12/2025EUR0.1268xtrackers
LU029209723431/12/2025GBP0.0047xtrackers
LU029209731731/12/2025GBP0.0070xtrackers
LU029209774731/12/2025GBP0.0043xtrackers
LU029210004631/12/2025USD0.8914xtrackers
LU029210080631/12/2025EUR2.7482xtrackers
LU029210322231/12/2025EUR3.6399xtrackers
LU029210365131/12/2025EUR2.1138xtrackers
LU029210403031/12/2025EUR2.1141xtrackers
LU029210446931/12/2025EUR1.2806xtrackers
LU029210489931/12/2025EUR5.4346xtrackers
LU029210535931/12/2025EUR3.3594xtrackers
LU029210608431/12/2025EUR3.1801xtrackers
LU029210616731/12/2025EUR0.0000xtrackers
LU029210624131/12/2025EUR0.1880xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers