|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation |
45833518 |
Vanguard Group (Ireland) Limited |
GBP |
-1.22 |
8.76 |
- |
676.34 |
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF MXN Hedged Accumulating XXX |
55536506 |
Vanguard Group (Ireland) Limited |
MXN |
6.96 |
31.06 |
56.92 |
6433.99 |
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating |
55536505 |
Vanguard Group (Ireland) Limited |
USD |
3.63 |
14.05 |
19.60 |
6433.99 |
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge |
147103277 |
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
109.92 |
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis |
147103348 |
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
109.92 |
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc |
147098200 |
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
109.92 |
|
Vanguard US Treasury 1-3 Year Bond UCITS ETF USD Dist |
147098164 |
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
109.92 |
|
Vanguard US Treasury 3-7 Year Bond ETF UCITS USD Acc |
147227506 |
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
21.19 |
|
Vanguard US Treasury 3-7 Year Bond UCITS ETF USD Dist |
147227447 |
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
21.19 |
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc |
147735593 |
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
20.7 |
|
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Dist |
147735579 |
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
20.7 |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating |
128855137 |
Vanguard Group (Ireland) Limited |
EUR |
0.46 |
10.19 |
- |
2846.72 |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
45827952 |
Vanguard Group (Ireland) Limited |
USD |
2.28 |
16.51 |
14.67 |
2846.72 |
|
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
40070038 |
Vanguard Group (Ireland) Limited |
USD |
2.28 |
16.51 |
14.67 |
2846.72 |
|
Vanguard USD Corporate Bond UCITS ETF |
30359005 |
Vanguard Group (Ireland) Limited |
USD |
-1.64 |
19.54 |
0.50 |
3951.55 |
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation |
56312228 |
Vanguard Group (Ireland) Limited |
EUR |
-3.43 |
12.70 |
-9.95 |
3951.55 |
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation |
45827970 |
Vanguard Group (Ireland) Limited |
USD |
-1.65 |
19.53 |
0.49 |
3951.55 |
|
Vanguard USD Emerging Markets Government Bond UCITS ETF |
30359019 |
Vanguard Group (Ireland) Limited |
USD |
0.47 |
29.89 |
9.62 |
1341.59 |
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation |
45828041 |
Vanguard Group (Ireland) Limited |
USD |
0.47 |
29.88 |
9.61 |
1341.59 |
|
Vanguard USD Treasury Bond UCITS ETF |
30359006 |
Vanguard Group (Ireland) Limited |
USD |
-1.23 |
12.76 |
-3.29 |
2512.62 |
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