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ISINReporting Period EndCurrencyERI per UnitProvider
LU246221707131/12/2025EUR0.2736xtrackers
LU246842345931/12/2025EUR0.6981xtrackers
LU250453213131/12/2025USD1.9294xtrackers
LU250453248731/12/2025EUR0.4442xtrackers
LU250453744531/12/2025EUR0.3299xtrackers
LU252386572831/12/2025GBP0.0284xtrackers
LU252386599131/12/2025USD0.2516xtrackers
LU252386602331/12/2025GBP0.0000xtrackers
LU252386629631/12/2025GBP0.0000xtrackers
LU252386637931/12/2025USD0.1594xtrackers
LU255229656331/12/2025EUR0.0441xtrackers
LU260623133531/12/2025USD0.2331xtrackers
LU260623141831/12/2025GBP0.0000xtrackers
LU261043203631/12/2025GBP0.3722xtrackers
LU264105382731/12/2025EUR0.7481xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers