|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
|
48526175
|
Vanguard Group (Ireland) Limited
|
USD
|
29.30
|
57.33
|
77.78
|
7923.34
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
20974572
|
Vanguard Group (Ireland) Limited
|
USD
|
29.30
|
57.33
|
77.78
|
7923.34
|
|
Vanguard FTSE All-World UCITS ETF
|
18575459
|
Vanguard Group (Ireland) Limited
|
USD
|
19.93
|
64.01
|
66.00
|
43746.62
|
|
Vanguard FTSE All-World UCITS ETF USD Accumulation
|
48616202
|
Vanguard Group (Ireland) Limited
|
USD
|
19.92
|
64.01
|
66.00
|
43746.62
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
|
48526060
|
Vanguard Group (Ireland) Limited
|
USD
|
53.90
|
51.57
|
41.64
|
2170.33
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
|
20974082
|
Vanguard Group (Ireland) Limited
|
USD
|
53.91
|
51.58
|
41.65
|
2170.33
|
|
Vanguard FTSE Developed Europe UCITS ETF
|
20973873
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.67
|
45.40
|
73.35
|
6041.06
|
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
|
48616254
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.66
|
45.40
|
73.34
|
6041.06
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
|
48616267
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.64
|
43.79
|
67.49
|
4077.16
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
|
25116443
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.64
|
43.79
|
67.49
|
4077.16
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation
|
48525862
|
Vanguard Group (Ireland) Limited
|
USD
|
18.96
|
66.35
|
73.43
|
7735.41
|
|
Vanguard FTSE Developed World UCITS ETF USD Distributing
|
25116456
|
Vanguard Group (Ireland) Limited
|
USD
|
18.96
|
66.35
|
73.42
|
7735.41
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
|
48529183
|
Vanguard Group (Ireland) Limited
|
USD
|
30.45
|
48.40
|
20.50
|
4017.35
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
|
18575472
|
Vanguard Group (Ireland) Limited
|
USD
|
30.45
|
48.40
|
20.50
|
4017.35
|
|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
|
51577276
|
Vanguard Group (Ireland) Limited
|
EUR
|
37.38
|
110.97
|
124.63
|
3426.86
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
48525713
|
Vanguard Group (Ireland) Limited
|
USD
|
31.80
|
64.39
|
42.71
|
3426.86
|
|
Vanguard FTSE Japan UCITS ETF USD Distributing
|
20974096
|
Vanguard Group (Ireland) Limited
|
USD
|
31.80
|
64.41
|
42.73
|
3426.86
|
|
Vanguard FTSE North America UCITS ETF
|
25115468
|
Vanguard Group (Ireland) Limited
|
USD
|
13.22
|
69.91
|
80.92
|
4155.65
|
|
Vanguard FTSE North America UCITS ETF USD Accumulation
|
48616233
|
Vanguard Group (Ireland) Limited
|
USD
|
13.22
|
69.91
|
80.92
|
4155.65
|
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating
|
118049937
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.84
|
13.40
|
-
|
125.6
|