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ISINReporting Period EndCurrencyERI per UnitProvider
LU264105412231/12/2025EUR0.7198xtrackers
LU264105455131/12/2025EUR0.7343xtrackers
LU266264941231/12/2025USD0.0000xtrackers
LU266264950331/12/2025USD0.0322xtrackers
LU266264968531/12/2025USD0.0000xtrackers
LU267352283031/12/2025EUR0.2651xtrackers
LU267352291331/12/2025EUR0.2799xtrackers
LU267352305131/12/2025EUR0.3311xtrackers
LU267352313531/12/2025EUR0.3264xtrackers
LU267352321831/12/2025EUR0.1616xtrackers
LU267352330931/12/2025EUR0.2241xtrackers
LU267352348131/12/2025EUR0.4990xtrackers
LU267352356431/12/2025EUR0.5696xtrackers
LU280986429631/12/2025EUR0.7732xtrackers
LU280986445231/12/2025EUR0.7976xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers