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ISINReporting Period EndCurrencyERI per UnitProvider
LU280986461931/12/2025EUR0.8052xtrackers
LU281018566531/12/2025EUR0.5648xtrackers
LU300321755431/12/2025USD0.1638xtrackers
LU300321763831/12/2025GBP0.0147xtrackers
LU300321771131/12/2025USD0.2105xtrackers
LU300321798431/12/2025GBP0.0854xtrackers
LU300321801631/12/2025EUR0.1713xtrackers
LU300321810731/12/2025USD0.1831xtrackers
LU300321836231/12/2025GBP0.0000xtrackers
LU300321844631/12/2025EUR0.0934xtrackers
LU300321879231/12/2025USD0.0972xtrackers
LU300321895831/12/2025GBP0.0000xtrackers
LU312344351031/12/2025USD0.0000xtrackers
IE00002ZKAP031/12/2025EUR0.2404xtrackers
IE0000K7HU4131/12/2025USD0.1104xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers