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ISINReporting Period EndCurrencyERI per UnitProvider
IE000HY30YW631/12/2025USD0.4032xtrackers
IE000IDLWOL431/12/2025EUR0.1615xtrackers
IE000ISS8DB231/12/2025USD0.0000xtrackers
IE000JZYIUN031/12/2025USD0.2282xtrackers
IE000KD0BZ6831/12/2025USD0.0640xtrackers
IE000L2IS49431/12/2025USD0.7192xtrackers
IE000LAUZQT631/12/2025USD0.9563xtrackers
IE000LOSV2D031/12/2025USD0.2979xtrackers
IE000MCVFK4731/12/2025EUR0.8182xtrackers
IE000MF9SZ4631/12/2025GBP0.2045xtrackers
IE000N5GJDD731/12/2025GBP0.0181xtrackers
IE000N9MLVT131/12/2025EUR1.1023xtrackers
IE000NS5HRY931/12/2025USD0.0000xtrackers
IE000ONQ3X9031/12/2025EUR0.1543xtrackers
IE000P4AYI4731/12/2025USD0.6248xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers