|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating
|
118052910
|
Vanguard Group (Ireland) Limited
|
USD
|
47.39
|
80.84
|
-
|
339.38
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
|
118052929
|
Vanguard Group (Ireland) Limited
|
USD
|
47.39
|
80.86
|
-
|
339.38
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
|
118052752
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.54
|
51.03
|
-
|
143.66
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
|
118052931
|
Vanguard Group (Ireland) Limited
|
EUR
|
18.55
|
51.05
|
-
|
143.66
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
|
118053777
|
Vanguard Group (Ireland) Limited
|
USD
|
26.08
|
64.77
|
-
|
104.8
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
|
118053778
|
Vanguard Group (Ireland) Limited
|
USD
|
26.09
|
64.78
|
-
|
104.8
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
59333980
|
Vanguard Group (Ireland) Limited
|
USD
|
24.06
|
72.22
|
60.93
|
1426.43
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
59335020
|
Vanguard Group (Ireland) Limited
|
USD
|
24.06
|
72.23
|
60.94
|
1426.43
|
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation
|
118053779
|
Vanguard Group (Ireland) Limited
|
USD
|
22.29
|
75.64
|
-
|
252.13
|
|
Vanguard ESG North America All Cap UCITS ETF USD Income
|
118053784
|
Vanguard Group (Ireland) Limited
|
USD
|
22.30
|
75.65
|
-
|
252.13
|
|
Vanguard EUR Cash UCITS ETF EUR Acc
|
149941026
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
363.27
|
|
Vanguard EUR Cash UCITS ETF EUR Dis
|
149942086
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
363.27
|
|
Vanguard EUR Corporate Bond UCITS ETF
|
30358994
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.90
|
15.43
|
0.19
|
5457.93
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
|
45828007
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.90
|
15.43
|
0.19
|
5457.93
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
30358995
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.88
|
8.94
|
-11.41
|
4781.07
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
|
45827734
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.88
|
8.94
|
-11.41
|
4781.07
|
|
Vanguard FTSE 100 UCITS ETF
|
18575566
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.09
|
59.98
|
75.95
|
6886.77
|
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation
|
46931558
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.07
|
59.94
|
-
|
6886.77
|
|
Vanguard FTSE 250 UCITS ETF
|
25116447
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.85
|
41.85
|
18.55
|
2146.93
|
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation
|
46931573
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.83
|
41.82
|
-
|
2146.93
|
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