|
Vanguard Germany All Cap UCITS ETF EUR Distributing |
41860972 |
Vanguard Group (Ireland) Limited |
EUR |
4.22 |
64.61 |
41.04 |
236.48 |
|
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulation |
51904091 |
Vanguard Group (Ireland) Limited |
CHF |
-5.16 |
0.63 |
-17.86 |
5350.06 |
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation |
47839266 |
Vanguard Group (Ireland) Limited |
EUR |
-2.76 |
8.59 |
-9.47 |
5350.06 |
|
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income |
45600283 |
Vanguard Group (Ireland) Limited |
EUR |
-2.76 |
8.61 |
-9.39 |
5350.06 |
|
Vanguard Global Liquidity Factor UCITS ETF Shares USD Acc |
29226476 |
Vanguard Group (Ireland) Limited |
USD |
23.88 |
32.07 |
93.54 |
10.26 |
|
Vanguard Global Minimum Volatility UCITS ETF Shares USD Acc |
29226467 |
Vanguard Group (Ireland) Limited |
USD |
-4.10 |
16.26 |
50.14 |
43.26 |
|
Vanguard Global Momentum Factor UCITS ETF Shares USD Acc |
29226495 |
Vanguard Group (Ireland) Limited |
USD |
34.61 |
45.44 |
114.73 |
46.79 |
|
Vanguard Global Value Factor UCITS ETF Shares USD Acc |
29226482 |
Vanguard Group (Ireland) Limited |
USD |
22.11 |
10.68 |
74.92 |
151.4 |
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating |
56192417 |
Vanguard Group (Ireland) Limited |
EUR |
0.82 |
19.49 |
1.04 |
110.85 |
|
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing |
56192420 |
Vanguard Group (Ireland) Limited |
EUR |
0.82 |
19.49 |
1.04 |
110.85 |
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating |
56192451 |
Vanguard Group (Ireland) Limited |
EUR |
4.77 |
31.56 |
15.39 |
282.21 |
|
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing |
56192466 |
Vanguard Group (Ireland) Limited |
EUR |
4.77 |
31.56 |
15.39 |
282.21 |
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating |
56192479 |
Vanguard Group (Ireland) Limited |
EUR |
8.87 |
44.57 |
31.30 |
1065.21 |
|
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing |
56192495 |
Vanguard Group (Ireland) Limited |
EUR |
8.87 |
44.57 |
31.30 |
1065.21 |
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating |
56192506 |
Vanguard Group (Ireland) Limited |
EUR |
13.04 |
58.49 |
49.01 |
1306.43 |
|
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing |
56192534 |
Vanguard Group (Ireland) Limited |
EUR |
13.04 |
58.49 |
49.01 |
1306.43 |
|
Vanguard S&P 500 UCITS ETF |
18575508 |
Vanguard Group (Ireland) Limited |
USD |
13.29 |
90.12 |
76.55 |
74287.79 |
|
Vanguard S&P 500 UCITS ETF USD Accumulation |
46931424 |
Vanguard Group (Ireland) Limited |
USD |
13.29 |
90.11 |
76.54 |
74287.79 |
|
Vanguard U.K. Gilt UCITS ETF |
18575515 |
Vanguard Group (Ireland) Limited |
GBP |
-1.22 |
8.76 |
-24.00 |
676.34 |
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation |
56312230 |
Vanguard Group (Ireland) Limited |
EUR |
-3.00 |
3.26 |
-29.49 |
676.34 |
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