|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating
|
118052910
|
Vanguard Group (Ireland) Limited
|
USD
|
29.33
|
85.57
|
-
|
404.36
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
|
118052929
|
Vanguard Group (Ireland) Limited
|
USD
|
29.34
|
85.59
|
-
|
404.36
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
|
118052752
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.13
|
54.26
|
-
|
154.6
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
|
118052931
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.15
|
54.28
|
-
|
154.6
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
|
118053777
|
Vanguard Group (Ireland) Limited
|
USD
|
13.37
|
70.68
|
-
|
118.28
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
|
118053778
|
Vanguard Group (Ireland) Limited
|
USD
|
13.36
|
70.68
|
-
|
118.28
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
59333980
|
Vanguard Group (Ireland) Limited
|
USD
|
15.89
|
81.08
|
57.42
|
1564.41
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
59335020
|
Vanguard Group (Ireland) Limited
|
USD
|
15.90
|
81.09
|
57.42
|
1564.41
|
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation
|
118053779
|
Vanguard Group (Ireland) Limited
|
USD
|
15.57
|
85.80
|
-
|
280.28
|
|
Vanguard ESG North America All Cap UCITS ETF USD Income
|
118053784
|
Vanguard Group (Ireland) Limited
|
USD
|
15.57
|
85.81
|
-
|
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
|
-1.07
|
13.50
|
-0.47
|
5734.63
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
|
45828007
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.07
|
13.50
|
-0.47
|
5734.63
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
30358995
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.74
|
7.20
|
-13.32
|
5161.93
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
|
45827734
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.74
|
7.20
|
-13.33
|
5161.93
|
|
Vanguard FTSE 100 UCITS ETF
|
18575566
|
Vanguard Group (Ireland) Limited
|
GBP
|
18.62
|
58.67
|
77.36
|
7200.76
|
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation
|
46931558
|
Vanguard Group (Ireland) Limited
|
GBP
|
18.58
|
58.62
|
-
|
7200.76
|
|
Vanguard FTSE 250 UCITS ETF
|
25116447
|
Vanguard Group (Ireland) Limited
|
GBP
|
15.62
|
55.71
|
23.23
|
2435.12
|
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation
|
46931573
|
Vanguard Group (Ireland) Limited
|
GBP
|
15.60
|
55.67
|
-
|
2435.12
|
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