|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
|
48526175
|
Vanguard Group (Ireland) Limited
|
USD
|
24.41
|
64.32
|
64.75
|
8819.52
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
20974572
|
Vanguard Group (Ireland) Limited
|
USD
|
24.42
|
64.32
|
64.75
|
8819.52
|
|
Vanguard FTSE All-World UCITS ETF
|
18575459
|
Vanguard Group (Ireland) Limited
|
USD
|
22.27
|
70.13
|
60.72
|
45747.78
|
|
Vanguard FTSE All-World UCITS ETF USD Accumulation
|
48616202
|
Vanguard Group (Ireland) Limited
|
USD
|
22.27
|
70.13
|
60.72
|
45747.78
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
|
48526060
|
Vanguard Group (Ireland) Limited
|
USD
|
59.70
|
73.21
|
43.94
|
2517.77
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
|
20974082
|
Vanguard Group (Ireland) Limited
|
USD
|
59.71
|
73.21
|
43.94
|
2517.77
|
|
Vanguard FTSE Developed Europe UCITS ETF
|
20973873
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.69
|
48.43
|
62.61
|
6352.96
|
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
|
48616254
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.68
|
48.43
|
62.61
|
6352.96
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
|
48616267
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.57
|
45.43
|
57.04
|
4192.75
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
|
25116443
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.57
|
45.43
|
57.04
|
4192.75
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation
|
48525862
|
Vanguard Group (Ireland) Limited
|
USD
|
22.30
|
72.17
|
67.22
|
7862.41
|
|
Vanguard FTSE Developed World UCITS ETF USD Distributing
|
25116456
|
Vanguard Group (Ireland) Limited
|
USD
|
22.30
|
72.17
|
67.22
|
7862.41
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
|
48529183
|
Vanguard Group (Ireland) Limited
|
USD
|
23.08
|
56.89
|
20.17
|
4243.47
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
|
18575472
|
Vanguard Group (Ireland) Limited
|
USD
|
23.08
|
56.89
|
20.17
|
4243.47
|
|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
|
51577276
|
Vanguard Group (Ireland) Limited
|
EUR
|
37.27
|
112.12
|
112.31
|
3768.66
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
48525713
|
Vanguard Group (Ireland) Limited
|
USD
|
26.86
|
65.35
|
37.32
|
3768.66
|
|
Vanguard FTSE Japan UCITS ETF USD Distributing
|
20974096
|
Vanguard Group (Ireland) Limited
|
USD
|
26.86
|
65.37
|
37.34
|
3768.66
|
|
Vanguard FTSE North America UCITS ETF
|
25115468
|
Vanguard Group (Ireland) Limited
|
USD
|
20.45
|
75.64
|
75.59
|
4223.85
|
|
Vanguard FTSE North America UCITS ETF USD Accumulation
|
48616233
|
Vanguard Group (Ireland) Limited
|
USD
|
20.45
|
75.64
|
75.60
|
4223.85
|
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating
|
118049937
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.04
|
14.81
|
-
|
129.12
|
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