|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating |
118052910 |
Vanguard Group (Ireland) Limited |
USD |
25.12 |
83.98 |
- |
404.36 |
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income |
118052929 |
Vanguard Group (Ireland) Limited |
USD |
25.12 |
84.00 |
- |
404.36 |
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation |
118052752 |
Vanguard Group (Ireland) Limited |
EUR |
13.33 |
56.66 |
- |
154.6 |
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income |
118052931 |
Vanguard Group (Ireland) Limited |
EUR |
13.34 |
56.69 |
- |
154.6 |
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc |
118053777 |
Vanguard Group (Ireland) Limited |
USD |
9.65 |
67.63 |
- |
118.28 |
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc |
118053778 |
Vanguard Group (Ireland) Limited |
USD |
9.65 |
67.63 |
- |
118.28 |
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating |
59333980 |
Vanguard Group (Ireland) Limited |
USD |
14.44 |
82.04 |
55.69 |
1564.41 |
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing |
59335020 |
Vanguard Group (Ireland) Limited |
USD |
14.45 |
82.05 |
55.69 |
1564.41 |
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation |
118053779 |
Vanguard Group (Ireland) Limited |
USD |
14.66 |
87.65 |
- |
280.28 |
|
Vanguard ESG North America All Cap UCITS ETF USD Income |
118053784 |
Vanguard Group (Ireland) Limited |
USD |
14.66 |
87.66 |
- |
280.28 |
|
Vanguard EUR Cash UCITS ETF EUR Acc |
149941026 |
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
532.32 |
|
Vanguard EUR Cash UCITS ETF EUR Dis |
149942086 |
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
532.32 |
|
Vanguard EUR Corporate Bond UCITS ETF |
30358994 |
Vanguard Group (Ireland) Limited |
EUR |
-1.16 |
13.28 |
-0.36 |
5734.63 |
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
45828007 |
Vanguard Group (Ireland) Limited |
EUR |
-1.16 |
13.28 |
-0.36 |
5734.63 |
|
Vanguard EUR Eurozone Government Bond UCITS ETF |
30358995 |
Vanguard Group (Ireland) Limited |
EUR |
-3.78 |
6.99 |
-13.23 |
5161.93 |
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation |
45827734 |
Vanguard Group (Ireland) Limited |
EUR |
-3.79 |
6.99 |
-13.23 |
5161.93 |
|
Vanguard FTSE 100 UCITS ETF |
18575566 |
Vanguard Group (Ireland) Limited |
GBP |
16.21 |
60.20 |
77.02 |
7200.76 |
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation |
46931558 |
Vanguard Group (Ireland) Limited |
GBP |
16.18 |
60.14 |
- |
7200.76 |
|
Vanguard FTSE 250 UCITS ETF |
25116447 |
Vanguard Group (Ireland) Limited |
GBP |
12.57 |
56.36 |
23.13 |
2435.12 |
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation |
46931573 |
Vanguard Group (Ireland) Limited |
GBP |
12.55 |
56.32 |
- |
2435.12 |
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