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ISINReporting Period EndCurrencyERI per UnitProvider
IE000PSF3A7031/12/2025USD0.4389xtrackers
IE000QVYFUT731/12/2025USD2.1776xtrackers
IE000RNHIKK131/12/2025USD0.2887xtrackers
IE000SRQBBT631/12/2025USD0.0938xtrackers
IE000SZ25OI031/12/2025GBP0.1112xtrackers
IE000TL3PL6931/12/2025USD0.5900xtrackers
IE000TSML5I831/12/2025EUR0.0974xtrackers
IE000TZT8TI031/12/2025USD1.1490xtrackers
IE000UATQPE231/12/2025USD0.1619xtrackers
IE000UMV0L2131/12/2025USD0.0021xtrackers
IE000UX5WPU431/12/2025EUR0.3233xtrackers
IE000UZCJS5831/12/2025USD0.6660xtrackers
IE000V04SL3931/12/2025USD0.0446xtrackers
IE000V0GDVU731/12/2025USD0.4142xtrackers
IE000VCBWFL831/12/2025EUR0.0000xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers