|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation |
45827734 |
Vanguard Group (Ireland) Limited |
EUR |
-3.23 |
6.82 |
-13.23 |
5161.93 |
|
Vanguard Euro STOXX 50 UCITS ETF - EUR |
38397825 |
Vanguard Group (Ireland) Limited |
EUR |
0.19 |
- |
- |
44.61 |
|
Vanguard FTSE 100 UCITS ETF |
18575566 |
Vanguard Group (Ireland) Limited |
GBP |
14.24 |
60.71 |
74.68 |
7200.76 |
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation |
46931558 |
Vanguard Group (Ireland) Limited |
GBP |
14.21 |
60.66 |
- |
7200.76 |
|
Vanguard FTSE 250 UCITS ETF |
25116447 |
Vanguard Group (Ireland) Limited |
GBP |
11.16 |
58.81 |
22.05 |
2435.12 |
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation |
46931573 |
Vanguard Group (Ireland) Limited |
GBP |
11.14 |
58.77 |
- |
2435.12 |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
48526175 |
Vanguard Group (Ireland) Limited |
USD |
19.85 |
79.46 |
70.13 |
12200.77 |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing |
20974572 |
Vanguard Group (Ireland) Limited |
USD |
19.86 |
79.48 |
70.15 |
12200.77 |
|
Vanguard FTSE All-World UCITS ETF |
18575459 |
Vanguard Group (Ireland) Limited |
USD |
13.15 |
84.76 |
62.20 |
72886.69 |
|
Vanguard FTSE All-World UCITS ETF USD Accumulation |
48616202 |
Vanguard Group (Ireland) Limited |
USD |
13.15 |
84.75 |
62.19 |
72886.69 |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation |
48526060 |
Vanguard Group (Ireland) Limited |
USD |
34.33 |
103.40 |
61.02 |
2632.2 |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing |
20974082 |
Vanguard Group (Ireland) Limited |
USD |
34.32 |
103.39 |
61.01 |
2632.2 |
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc |
|
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
69.07 |
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist |
|
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
69.07 |
|
Vanguard FTSE Developed Europe UCITS ETF |
20973873 |
Vanguard Group (Ireland) Limited |
EUR |
13.66 |
59.94 |
55.58 |
7360.42 |
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation |
48616254 |
Vanguard Group (Ireland) Limited |
EUR |
13.64 |
59.91 |
55.55 |
7360.42 |
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation |
48616267 |
Vanguard Group (Ireland) Limited |
EUR |
11.99 |
57.64 |
49.09 |
4694.93 |
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing |
25116443 |
Vanguard Group (Ireland) Limited |
EUR |
12.00 |
57.66 |
49.11 |
4694.93 |
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation |
48525862 |
Vanguard Group (Ireland) Limited |
USD |
14.02 |
87.41 |
67.47 |
9692.93 |
|
Vanguard FTSE Developed World UCITS ETF USD Distributing |
25116456 |
Vanguard Group (Ireland) Limited |
USD |
14.02 |
87.42 |
67.48 |
9692.93 |
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