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ISINReporting Period EndCurrencyERI per UnitProvider
LU048496946331/12/2025EUR5.1656xtrackers
LU049459297431/12/2025AUD9.5208xtrackers
LU052448026531/12/2025EUR5.0165xtrackers
LU061354026831/12/2025EUR1.1812xtrackers
LU061417354931/12/2025EUR0.7525xtrackers
LU061417389531/12/2025EUR0.6137xtrackers
LU064100629031/12/2025GBP0.0812xtrackers
LU064100645631/12/2025USD0.3977xtrackers
LU064100661331/12/2025CHF4.4027xtrackers
LU064100700931/12/2025USD0.9158xtrackers
LU064100726431/12/2025GBP0.6351xtrackers
LU064100742131/12/2025CHF2.3254xtrackers
LU064397516131/12/2025EUR4.0816xtrackers
LU064397559131/12/2025EUR0.3794xtrackers
LU067707788431/12/2025USD0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers