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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BL25JN5831/12/2025USD0.8797xtrackers
IE00BL25JP7231/12/2025USD0.8036xtrackers
IE00BL58LJ1931/12/2025USD2.1600xtrackers
IE00BL58LL3131/12/2025EUR1.6393xtrackers
IE00BLNMYC9031/12/2025USD1.4025xtrackers
IE00BM67HJ6231/12/2025GBP1.9971xtrackers
IE00BM67HK7731/12/2025USD0.7433xtrackers
IE00BM67HL8431/12/2025USD0.8120xtrackers
IE00BM67HM9131/12/2025USD1.7485xtrackers
IE00BM67HN0931/12/2025USD1.1628xtrackers
IE00BM67HP2331/12/2025USD0.5005xtrackers
IE00BM67HQ3031/12/2025USD1.1822xtrackers
IE00BM67HR4731/12/2025USD0.2455xtrackers
IE00BM67HS5331/12/2025USD1.0581xtrackers
IE00BM67HT6031/12/2025USD0.2870xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers