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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BM67HV8231/12/2025USD0.8801xtrackers
IE00BM67HW9931/12/2025EUR0.7846xtrackers
IE00BM67HX0731/12/2025GBP1.0512xtrackers
IE00BM97MR6931/12/2025USD2.5237xtrackers
IE00BM97MV0631/12/2025MXN288.0495xtrackers
IE00BMCFJ32031/12/2025MXN299.2863xtrackers
IE00BMFKG44431/12/2025USD0.2154xtrackers
IE00BMY7613631/12/2025EUR0.7586xtrackers
IE00BN2BCY9431/12/2025USD0.8585xtrackers
IE00BNC1G69931/12/2025EUR1.8675xtrackers
IE00BNC1G70731/12/2025USD0.0543xtrackers
IE00BNKF6C9931/12/2025EUR1.2839xtrackers
IE00BP8FKB2131/12/2025EUR1.4526xtrackers
IE00BPVLQD1331/12/2025JPY0.0000xtrackers
IE00BPVLQF3731/12/2025GBP0.0781xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers