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ISINReporting Period EndCurrencyERI per UnitProvider
LU290325234931/12/2025USD0.0985xtrackers
LU292864175731/12/2025USD0.1013xtrackers
LU306147897331/12/2025EUR0.0239xtrackers
LU029035571731/12/2025EUR6.0564xtrackers
LU029035687131/12/2025EUR3.7915xtrackers
LU029035695431/12/2025EUR4.9234xtrackers
LU029035717631/12/2025EUR6.3192xtrackers
LU029035725931/12/2025EUR7.0264xtrackers
LU029035750731/12/2025EUR10.2292xtrackers
LU029035784631/12/2025EUR9.9659xtrackers
LU029035792931/12/2025EUR7.4187xtrackers
LU029035822431/12/2025EUR5.8272xtrackers
LU029035849731/12/2025EUR4.7848xtrackers
LU032146287031/12/2025EUR0.7868xtrackers
LU032146295331/12/2025EUR18.4289xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers