|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
|
48526175
|
Vanguard Group (Ireland) Limited
|
USD
|
25.15
|
67.88
|
71.73
|
10341.49
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
20974572
|
Vanguard Group (Ireland) Limited
|
USD
|
25.16
|
67.90
|
71.74
|
10341.49
|
|
Vanguard FTSE All-World UCITS ETF
|
18575459
|
Vanguard Group (Ireland) Limited
|
USD
|
23.64
|
72.83
|
68.33
|
61049.62
|
|
Vanguard FTSE All-World UCITS ETF USD Accumulation
|
48616202
|
Vanguard Group (Ireland) Limited
|
USD
|
23.64
|
72.82
|
68.32
|
61049.62
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
|
48526060
|
Vanguard Group (Ireland) Limited
|
USD
|
62.63
|
100.49
|
71.41
|
2660.34
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
|
20974082
|
Vanguard Group (Ireland) Limited
|
USD
|
62.63
|
100.51
|
71.43
|
2660.34
|
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.46
|
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.46
|
|
Vanguard FTSE Developed Europe UCITS ETF
|
20973873
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.66
|
55.12
|
63.24
|
6826.77
|
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
|
48616254
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.65
|
55.10
|
63.22
|
6826.77
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
|
48616267
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.08
|
53.37
|
58.53
|
4366.67
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
|
25116443
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.09
|
53.38
|
58.54
|
4366.67
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation
|
48525862
|
Vanguard Group (Ireland) Limited
|
USD
|
23.86
|
74.77
|
73.93
|
8937.62
|
|
Vanguard FTSE Developed World UCITS ETF USD Distributing
|
25116456
|
Vanguard Group (Ireland) Limited
|
USD
|
23.87
|
74.77
|
73.94
|
8937.62
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
|
48529183
|
Vanguard Group (Ireland) Limited
|
USD
|
22.63
|
60.27
|
31.92
|
4606.82
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
|
18575472
|
Vanguard Group (Ireland) Limited
|
USD
|
22.63
|
60.29
|
31.93
|
4606.82
|
|
Vanguard FTSE Eurozone UCITS ETF EUR Acc
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
591.89
|
|
Vanguard FTSE Eurozone UCITS ETF EUR Dist
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
591.89
|
|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
|
51577276
|
Vanguard Group (Ireland) Limited
|
EUR
|
48.64
|
104.18
|
147.42
|
3878.99
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
48525713
|
Vanguard Group (Ireland) Limited
|
USD
|
34.25
|
66.66
|
58.39
|
3878.99
|
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