|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
48526175 |
Vanguard Group (Ireland) Limited |
USD |
23.58 |
76.44 |
73.46 |
12556.02 |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing |
20974572 |
Vanguard Group (Ireland) Limited |
USD |
23.60 |
76.46 |
73.49 |
12200.77 |
|
Vanguard FTSE All-World UCITS ETF |
18575459 |
Vanguard Group (Ireland) Limited |
USD |
14.46 |
77.05 |
61.17 |
72886.69 |
|
Vanguard FTSE All-World UCITS ETF USD Accumulation |
48616202 |
Vanguard Group (Ireland) Limited |
USD |
14.46 |
77.04 |
61.16 |
73122.83 |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation |
48526060 |
Vanguard Group (Ireland) Limited |
USD |
33.84 |
94.84 |
66.03 |
2395.17 |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing |
20974082 |
Vanguard Group (Ireland) Limited |
USD |
33.83 |
94.83 |
66.02 |
2395.17 |
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc |
|
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
68.52 |
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist |
|
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
68.52 |
|
Vanguard FTSE Developed Europe UCITS ETF |
20973873 |
Vanguard Group (Ireland) Limited |
EUR |
18.53 |
61.45 |
58.50 |
7420.08 |
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation |
48616254 |
Vanguard Group (Ireland) Limited |
EUR |
18.51 |
61.42 |
58.47 |
7420.08 |
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation |
48616267 |
Vanguard Group (Ireland) Limited |
EUR |
17.66 |
59.31 |
51.23 |
4918.37 |
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing |
25116443 |
Vanguard Group (Ireland) Limited |
EUR |
17.68 |
59.33 |
51.25 |
4918.37 |
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation |
48525862 |
Vanguard Group (Ireland) Limited |
USD |
15.63 |
79.82 |
66.21 |
9490.48 |
|
Vanguard FTSE Developed World UCITS ETF USD Distributing |
25116456 |
Vanguard Group (Ireland) Limited |
USD |
15.63 |
79.82 |
66.21 |
9490.48 |
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation |
48529183 |
Vanguard Group (Ireland) Limited |
USD |
4.86 |
57.08 |
27.48 |
4814.14 |
|
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing |
18575472 |
Vanguard Group (Ireland) Limited |
USD |
4.86 |
57.08 |
27.48 |
4999.92 |
|
Vanguard FTSE Eurozone UCITS ETF EUR Acc |
|
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
583.82 |
|
Vanguard FTSE Eurozone UCITS ETF EUR Dist |
|
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
583.82 |
|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation |
51577276 |
Vanguard Group (Ireland) Limited |
EUR |
19.65 |
85.46 |
121.16 |
4211.17 |
|
Vanguard FTSE Japan UCITS ETF USD Accumulation |
48525713 |
Vanguard Group (Ireland) Limited |
USD |
14.56 |
65.49 |
48.02 |
4211.17 |