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ISINReporting Period EndCurrencyERI per UnitProvider
IE000VMAR5O631/12/2025EUR0.8602xtrackers
IE000VXC51U531/12/2025EUR0.5123xtrackers
IE000W6L2AI331/12/2025EUR1.1408xtrackers
IE000WGF1X0131/12/2025USD0.5490xtrackers
IE000WHO5BF231/12/2025GBP0.5422xtrackers
IE000WQ16XQ431/12/2025EUR0.0000xtrackers
IE000X5MRP4631/12/2025USD0.3411xtrackers
IE000X63FXN431/12/2025GBP0.0000xtrackers
IE000X6Z71P531/12/2025USD0.4925xtrackers
IE000XOQ9TK431/12/2025USD0.1421xtrackers
IE000Y6L6LE631/12/2025EUR1.0410xtrackers
IE000Y6ZXZ4831/12/2025USD0.4193xtrackers
IE000YDOORK731/12/2025USD0.2020xtrackers
IE000Z0FC0G531/12/2025USD0.1363xtrackers
IE000Z9SJA0631/12/2025USD0.1262xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers