|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
|
48526175
|
Vanguard Group (Ireland) Limited
|
USD
|
26.42
|
74.81
|
76.76
|
11385.53
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
20974572
|
Vanguard Group (Ireland) Limited
|
USD
|
26.43
|
74.82
|
76.78
|
11385.53
|
|
Vanguard FTSE All-World UCITS ETF
|
18575459
|
Vanguard Group (Ireland) Limited
|
USD
|
22.13
|
79.47
|
71.16
|
64362.36
|
|
Vanguard FTSE All-World UCITS ETF USD Accumulation
|
48616202
|
Vanguard Group (Ireland) Limited
|
USD
|
22.12
|
79.46
|
71.15
|
64362.36
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
|
48526060
|
Vanguard Group (Ireland) Limited
|
USD
|
60.20
|
110.09
|
76.27
|
2461.73
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
|
20974082
|
Vanguard Group (Ireland) Limited
|
USD
|
60.20
|
110.10
|
76.28
|
2461.73
|
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
60.31
|
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
60.31
|
|
Vanguard FTSE Developed Europe UCITS ETF
|
20973873
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.18
|
58.74
|
60.38
|
7147.19
|
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
|
48616254
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.16
|
58.72
|
60.36
|
7147.19
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
|
48616267
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.97
|
56.99
|
54.72
|
4427.76
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
|
25116443
|
Vanguard Group (Ireland) Limited
|
EUR
|
20.98
|
57.00
|
54.73
|
4427.76
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation
|
48525862
|
Vanguard Group (Ireland) Limited
|
USD
|
22.55
|
81.58
|
76.10
|
9129.72
|
|
Vanguard FTSE Developed World UCITS ETF USD Distributing
|
25116456
|
Vanguard Group (Ireland) Limited
|
USD
|
22.55
|
81.58
|
76.10
|
9129.72
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
|
48529183
|
Vanguard Group (Ireland) Limited
|
USD
|
19.24
|
65.59
|
38.74
|
4768.46
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
|
18575472
|
Vanguard Group (Ireland) Limited
|
USD
|
19.25
|
65.61
|
38.75
|
4768.46
|
|
Vanguard FTSE Eurozone UCITS ETF EUR Acc
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
602.5
|
|
Vanguard FTSE Eurozone UCITS ETF EUR Dist
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
602.5
|
|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
|
51577276
|
Vanguard Group (Ireland) Limited
|
EUR
|
36.48
|
106.79
|
150.70
|
4035.01
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
48525713
|
Vanguard Group (Ireland) Limited
|
USD
|
25.40
|
77.39
|
62.06
|
4035.01
|
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