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ISINReporting Period EndCurrencyERI per UnitProvider
LU046039173231/12/2025USD0.0000xtrackers
LU046039190631/12/2025GBP0.0000xtrackers
LU047628946631/12/2025USD0.2405xtrackers
LU047628954031/12/2025USD1.7906xtrackers
LU047628962331/12/2025USD0.5532xtrackers
LU048685102431/12/2025EUR1.4636xtrackers
LU048933769031/12/2025EUR0.7465xtrackers
LU049061854231/12/2025USD1.2807xtrackers
LU051469437031/12/2025USD0.4862xtrackers
LU051469470131/12/2025USD0.6868xtrackers
LU051469518731/12/2025USD0.2722xtrackers
LU051469569031/12/2025USD0.3240xtrackers
LU059221540331/12/2025USD0.0300xtrackers
LU059221639331/12/2025EUR1.4861xtrackers
LU059221752431/12/2025USD0.2638xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers