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ISINReporting Period EndCurrencyERI per UnitProvider
LU219647301631/12/2025GBP0.1120xtrackers
LU226380353331/12/2025USD0.0853xtrackers
LU227808071331/12/2025USD0.0000xtrackers
LU229666177531/12/2025USD0.0357xtrackers
LU237667956431/12/2025USD0.2497xtrackers
LU245643608331/12/2025USD0.0000xtrackers
LU246946582231/12/2025USD0.4162xtrackers
LU258137507331/12/2025USD0.4053xtrackers
LU258137515631/12/2025EUR0.3149xtrackers
LU258137523031/12/2025USD0.0644xtrackers
LU267529191331/12/2025USD0.0000xtrackers
LU275552127031/12/2025USD0.0358xtrackers
LU278842134031/12/2025USD0.2134xtrackers
LU285929733031/12/2025USD0.2324xtrackers
LU285939208131/12/2025USD0.2974xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers