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ISINReporting Period EndCurrencyERI per UnitProvider
LU110994168931/12/2025EUR0.1400xtrackers
LU110994265331/12/2025EUR0.1179xtrackers
LU110994338831/12/2025EUR1.2901xtrackers
LU139930045531/12/2025EUR0.7817xtrackers
LU192001544031/12/2025USD2.5423xtrackers
LU192001552331/12/2025USD0.3199xtrackers
LU192001579631/12/2025USD0.3350xtrackers
LU200914759131/12/2025USD1.8194xtrackers
LU215876993031/12/2025USD0.0000xtrackers
LU217848164931/12/2025EUR1.3951xtrackers
LU236125726931/12/2025EUR0.0000xtrackers
LU238506816331/12/2025EUR0.0000xtrackers
LU238506824731/12/2025GBP0.0000xtrackers
LU238506832031/12/2025USD0.0088xtrackers
LU238506859331/12/2025EUR0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers