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ISINReporting Period EndCurrencyERI per UnitProvider
IE00050EGWG531/12/2025USD0.1226xtrackers
IE0005E47AH731/12/2025USD0.1860xtrackers
IE0006FDYJF831/12/2025USD0.0004xtrackers
IE0006FFX5U131/12/2025USD0.1618xtrackers
IE0006GNB73231/12/2025EUR1.5844xtrackers
IE0006I3NZF831/12/2025USD0.1244xtrackers
IE0006WW1TQ431/12/2025USD0.8647xtrackers
IE0006YM7D8431/12/2025USD2.4990xtrackers
IE00074JLU0231/12/2025USD0.8394xtrackers
IE0007ULOZS831/12/2025USD0.5552xtrackers
IE0007WJ6B1031/12/2025USD0.7276xtrackers
IE0008YN0OY831/12/2025USD0.7406xtrackers
IE00094GSCQ431/12/2025USD0.1581xtrackers
IE0009KLWT2131/12/2025CHF0.1458xtrackers
IE000BO2Y0T831/12/2025EUR0.2590xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers