|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating
|
118052910
|
Vanguard Group (Ireland) Limited
|
USD
|
1.49
|
-
|
-
|
47.28
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
|
118052929
|
Vanguard Group (Ireland) Limited
|
USD
|
1.50
|
-
|
-
|
47.28
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
|
118052752
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.17
|
-
|
-
|
115.04
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
|
118052931
|
Vanguard Group (Ireland) Limited
|
EUR
|
16.17
|
-
|
-
|
115.04
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
|
118053777
|
Vanguard Group (Ireland) Limited
|
USD
|
12.27
|
-
|
-
|
30.3
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
|
118053778
|
Vanguard Group (Ireland) Limited
|
USD
|
12.27
|
-
|
-
|
30.3
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
59333980
|
Vanguard Group (Ireland) Limited
|
USD
|
11.99
|
27.29
|
-
|
863.8
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
59335020
|
Vanguard Group (Ireland) Limited
|
USD
|
11.99
|
27.28
|
-
|
863.8
|
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation
|
118053779
|
Vanguard Group (Ireland) Limited
|
USD
|
13.65
|
-
|
-
|
280.49
|
|
Vanguard ESG North America All Cap UCITS ETF USD Income
|
118053784
|
Vanguard Group (Ireland) Limited
|
USD
|
13.65
|
-
|
-
|
280.49
|
|
Vanguard EUR Corporate Bond UCITS ETF
|
30358994
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.09
|
1.45
|
-1.11
|
3936.34
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
|
45828007
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.09
|
1.45
|
-1.11
|
3936.34
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
30358995
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.43
|
-9.34
|
-13.00
|
3483.83
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
|
45827734
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.43
|
-9.34
|
-13.00
|
3483.83
|
|
Vanguard FTSE 100 UCITS ETF
|
18575566
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.60
|
36.83
|
56.88
|
5940.71
|
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation
|
46931558
|
Vanguard Group (Ireland) Limited
|
GBP
|
19.60
|
-
|
-
|
5940.71
|
|
Vanguard FTSE 250 UCITS ETF
|
25116447
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.33
|
10.98
|
17.49
|
2971.78
|
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation
|
46931573
|
Vanguard Group (Ireland) Limited
|
GBP
|
8.33
|
-
|
-
|
2971.78
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
|
48526175
|
Vanguard Group (Ireland) Limited
|
USD
|
14.29
|
25.66
|
-
|
5386.15
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
20974572
|
Vanguard Group (Ireland) Limited
|
USD
|
14.29
|
25.66
|
62.10
|
5386.15
|
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