|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating
|
118052910
|
Vanguard Group (Ireland) Limited
|
USD
|
29.09
|
82.19
|
-
|
404.36
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
|
118052929
|
Vanguard Group (Ireland) Limited
|
USD
|
29.09
|
82.20
|
-
|
404.36
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
|
118052752
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.89
|
53.11
|
-
|
154.6
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
|
118052931
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.91
|
53.14
|
-
|
154.6
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
|
118053777
|
Vanguard Group (Ireland) Limited
|
USD
|
14.12
|
70.26
|
-
|
118.28
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
|
118053778
|
Vanguard Group (Ireland) Limited
|
USD
|
14.11
|
70.25
|
-
|
118.28
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
59333980
|
Vanguard Group (Ireland) Limited
|
USD
|
15.66
|
78.83
|
58.22
|
1564.41
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
59335020
|
Vanguard Group (Ireland) Limited
|
USD
|
15.67
|
78.84
|
58.23
|
1564.41
|
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation
|
118053779
|
Vanguard Group (Ireland) Limited
|
USD
|
14.95
|
83.04
|
-
|
280.28
|
|
Vanguard ESG North America All Cap UCITS ETF USD Income
|
118053784
|
Vanguard Group (Ireland) Limited
|
USD
|
14.95
|
83.05
|
-
|
280.28
|
|
Vanguard EUR Cash UCITS ETF EUR Acc
|
149941026
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
532.32
|
|
Vanguard EUR Cash UCITS ETF EUR Dis
|
149942086
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
532.32
|
|
Vanguard EUR Corporate Bond UCITS ETF
|
30358994
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.85
|
13.62
|
-0.38
|
5734.63
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
|
45828007
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.85
|
13.62
|
-0.38
|
5734.63
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
30358995
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.23
|
7.87
|
-13.16
|
5161.93
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
|
45827734
|
Vanguard Group (Ireland) Limited
|
EUR
|
-3.23
|
7.87
|
-13.16
|
5161.93
|
|
Vanguard FTSE 100 UCITS ETF
|
18575566
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.91
|
58.56
|
79.63
|
7200.76
|
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation
|
46931558
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.88
|
58.51
|
-
|
7200.76
|
|
Vanguard FTSE 250 UCITS ETF
|
25116447
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.34
|
55.07
|
24.47
|
2435.12
|
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation
|
46931573
|
Vanguard Group (Ireland) Limited
|
GBP
|
16.32
|
55.03
|
-
|
2435.12
|
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