|
Vanguard EUR Eurozone Government Bond UCITS ETF |
30358995 |
Vanguard Group (Ireland) Limited |
EUR |
-3.19 |
6.89 |
-13.21 |
5161.93 |
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation |
45827734 |
Vanguard Group (Ireland) Limited |
EUR |
-3.20 |
6.89 |
-13.21 |
5161.93 |
|
Vanguard Euro STOXX 50 UCITS ETF - EUR |
38397825 |
Vanguard Group (Ireland) Limited |
EUR |
0.19 |
- |
- |
44.61 |
|
Vanguard FTSE 100 UCITS ETF |
18575566 |
Vanguard Group (Ireland) Limited |
GBP |
13.69 |
62.17 |
75.40 |
7200.76 |
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation |
46931558 |
Vanguard Group (Ireland) Limited |
GBP |
13.65 |
62.12 |
- |
7200.76 |
|
Vanguard FTSE 250 UCITS ETF |
25116447 |
Vanguard Group (Ireland) Limited |
GBP |
13.23 |
60.66 |
23.82 |
2435.12 |
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation |
46931573 |
Vanguard Group (Ireland) Limited |
GBP |
13.21 |
60.62 |
- |
2435.12 |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
48526175 |
Vanguard Group (Ireland) Limited |
USD |
19.77 |
81.21 |
71.11 |
12200.77 |
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing |
20974572 |
Vanguard Group (Ireland) Limited |
USD |
19.78 |
81.23 |
71.13 |
12200.77 |
|
Vanguard FTSE All-World UCITS ETF |
18575459 |
Vanguard Group (Ireland) Limited |
USD |
13.29 |
87.47 |
64.11 |
72886.69 |
|
Vanguard FTSE All-World UCITS ETF USD Accumulation |
48616202 |
Vanguard Group (Ireland) Limited |
USD |
13.29 |
87.46 |
64.10 |
72886.69 |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation |
48526060 |
Vanguard Group (Ireland) Limited |
USD |
38.09 |
110.78 |
68.73 |
2632.2 |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing |
20974082 |
Vanguard Group (Ireland) Limited |
USD |
38.08 |
110.77 |
68.72 |
2632.2 |
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc |
|
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
69.07 |
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist |
|
Vanguard Group (Ireland) Limited |
EUR |
- |
- |
- |
69.07 |
|
Vanguard FTSE Developed Europe UCITS ETF |
20973873 |
Vanguard Group (Ireland) Limited |
EUR |
15.08 |
63.38 |
57.81 |
7360.42 |
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation |
48616254 |
Vanguard Group (Ireland) Limited |
EUR |
15.07 |
63.35 |
57.79 |
7360.42 |
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation |
48616267 |
Vanguard Group (Ireland) Limited |
EUR |
13.88 |
61.58 |
51.46 |
4694.93 |
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing |
25116443 |
Vanguard Group (Ireland) Limited |
EUR |
13.89 |
61.59 |
51.48 |
4694.93 |
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation |
48525862 |
Vanguard Group (Ireland) Limited |
USD |
14.24 |
90.64 |
69.29 |
9692.93 |
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