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ISINReporting Period EndCurrencyERI per UnitProvider
LU069096409231/12/2025EUR0.9213xtrackers
LU082095012831/12/2025EUR5.2068xtrackers
LU090850873131/12/2025EUR6.6897xtrackers
LU090850881431/12/2025EUR0.7900xtrackers
LU092558983931/12/2025EUR3.5039xtrackers
LU094297010331/12/2025USD0.2392xtrackers
LU094297028531/12/2025USD1.8593xtrackers
LU094297036831/12/2025GBP0.2646xtrackers
LU094297044231/12/2025CHF0.5052xtrackers
LU094297079831/12/2025EUR0.6811xtrackers
LU095258158431/12/2025JPY14.0694xtrackers
LU096207174131/12/2025EUR0.7587xtrackers
LU096207875331/12/2025EUR4.9311xtrackers
LU109461202231/12/2025USD0.0000xtrackers
LU110993986531/12/2025EUR0.0746xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers