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ISINReporting Period EndCurrencyERI per UnitProvider
LU032225292431/12/2025USD0.1892xtrackers
LU032225322931/12/2025USD2.9058xtrackers
LU032225373231/12/2025USD5.5310xtrackers
LU032225390631/12/2025USD1.9210xtrackers
LU032847358131/12/2025GBP0.0635xtrackers
LU032847480331/12/2025AUD0.0751xtrackers
LU032847579231/12/2025EUR3.8313xtrackers
LU032847641031/12/2025USD0.3953xtrackers
LU038086502131/12/2025EUR2.6139xtrackers
LU039722194531/12/2025EUR7.3278xtrackers
LU041107502031/12/2025EUR0.0072xtrackers
LU041107537631/12/2025EUR5.1994xtrackers
LU041107855231/12/2025USD1.7797xtrackers
LU041107863631/12/2025USD0.0009xtrackers
LU042979074331/12/2025EUR0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers