|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
|
45828007
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.12
|
13.74
|
-0.61
|
5558.25
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
30358995
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.08
|
6.93
|
-12.88
|
5030.18
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
|
45827734
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.08
|
6.93
|
-12.88
|
5030.18
|
|
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
|
21.07
|
64.07
|
81.83
|
7254.67
|
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation
|
46931558
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.05
|
64.03
|
-
|
7254.67
|
|
Vanguard FTSE 250 UCITS ETF
|
25116447
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.75
|
51.14
|
20.95
|
2273.26
|
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation
|
46931573
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.73
|
51.11
|
-
|
2273.26
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
|
48526175
|
Vanguard Group (Ireland) Limited
|
USD
|
26.49
|
76.54
|
78.47
|
11385.53
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
20974572
|
Vanguard Group (Ireland) Limited
|
USD
|
26.50
|
76.55
|
78.49
|
11385.53
|
|
Vanguard FTSE All-World UCITS ETF
|
18575459
|
Vanguard Group (Ireland) Limited
|
USD
|
22.19
|
78.91
|
69.90
|
64362.36
|
|
Vanguard FTSE All-World UCITS ETF USD Accumulation
|
48616202
|
Vanguard Group (Ireland) Limited
|
USD
|
22.19
|
78.90
|
69.89
|
64362.36
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
|
48526060
|
Vanguard Group (Ireland) Limited
|
USD
|
62.29
|
112.92
|
79.34
|
2461.73
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
|
20974082
|
Vanguard Group (Ireland) Limited
|
USD
|
62.30
|
112.93
|
79.35
|
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
|
21.92
|
58.72
|
62.87
|
7147.19
|
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
|
48616254
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.91
|
58.70
|
62.85
|
7147.19
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
|
48616267
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.93
|
56.74
|
56.86
|
4427.76
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
|
25116443
|
Vanguard Group (Ireland) Limited
|
EUR
|
21.94
|
56.76
|
56.87
|
4427.76
|