|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
|
48526175
|
Vanguard Group (Ireland) Limited
|
USD
|
27.35
|
63.78
|
70.96
|
9632.1
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
20974572
|
Vanguard Group (Ireland) Limited
|
USD
|
27.36
|
63.79
|
70.97
|
9632.1
|
|
Vanguard FTSE All-World UCITS ETF
|
18575459
|
Vanguard Group (Ireland) Limited
|
USD
|
28.37
|
71.93
|
72.63
|
56552.49
|
|
Vanguard FTSE All-World UCITS ETF USD Accumulation
|
48616202
|
Vanguard Group (Ireland) Limited
|
USD
|
28.37
|
71.92
|
72.63
|
56552.49
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
|
48526060
|
Vanguard Group (Ireland) Limited
|
USD
|
86.80
|
111.92
|
85.99
|
2609.64
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
|
20974082
|
Vanguard Group (Ireland) Limited
|
USD
|
86.81
|
111.93
|
86.00
|
2609.64
|
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.4
|
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.4
|
|
Vanguard FTSE Developed Europe UCITS ETF
|
20973873
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.31
|
49.12
|
64.11
|
6702.83
|
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
|
48616254
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.30
|
49.11
|
64.09
|
6702.83
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
|
48616267
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.86
|
48.92
|
60.01
|
4241.98
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
|
25116443
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.87
|
48.93
|
60.02
|
4241.98
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation
|
48525862
|
Vanguard Group (Ireland) Limited
|
USD
|
28.50
|
73.94
|
79.30
|
9019.47
|
|
Vanguard FTSE Developed World UCITS ETF USD Distributing
|
25116456
|
Vanguard Group (Ireland) Limited
|
USD
|
28.51
|
73.94
|
79.30
|
9019.47
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
|
48529183
|
Vanguard Group (Ireland) Limited
|
USD
|
28.43
|
58.99
|
30.32
|
4527.65
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
|
18575472
|
Vanguard Group (Ireland) Limited
|
USD
|
28.43
|
59.00
|
30.32
|
4527.65
|
|
Vanguard FTSE Eurozone UCITS ETF EUR Acc
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
558.95
|
|
Vanguard FTSE Eurozone UCITS ETF EUR Dist
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
558.95
|
|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
|
51577276
|
Vanguard Group (Ireland) Limited
|
EUR
|
51.48
|
101.38
|
146.40
|
3761.44
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
48525713
|
Vanguard Group (Ireland) Limited
|
USD
|
35.23
|
66.06
|
59.01
|
3761.44
|