|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating
|
118052910
|
Vanguard Group (Ireland) Limited
|
USD
|
49.81
|
77.68
|
-
|
253.37
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
|
118052929
|
Vanguard Group (Ireland) Limited
|
USD
|
49.81
|
77.70
|
-
|
253.37
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
|
118052752
|
Vanguard Group (Ireland) Limited
|
EUR
|
13.62
|
40.84
|
-
|
137.53
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
|
118052931
|
Vanguard Group (Ireland) Limited
|
EUR
|
13.62
|
40.85
|
-
|
137.53
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
|
118053777
|
Vanguard Group (Ireland) Limited
|
USD
|
30.10
|
66.95
|
-
|
90.51
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
|
118053778
|
Vanguard Group (Ireland) Limited
|
USD
|
30.11
|
66.96
|
-
|
90.51
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
59333980
|
Vanguard Group (Ireland) Limited
|
USD
|
29.75
|
77.36
|
63.71
|
1214.26
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
59335020
|
Vanguard Group (Ireland) Limited
|
USD
|
29.75
|
77.37
|
63.72
|
1214.26
|
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation
|
118053779
|
Vanguard Group (Ireland) Limited
|
USD
|
29.58
|
85.23
|
-
|
241.29
|
|
Vanguard ESG North America All Cap UCITS ETF USD Income
|
118053784
|
Vanguard Group (Ireland) Limited
|
USD
|
29.59
|
85.24
|
-
|
241.29
|
|
Vanguard EUR Cash UCITS ETF EUR Acc
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
263.67
|
|
Vanguard EUR Cash UCITS ETF EUR Dis
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
263.67
|
|
Vanguard EUR Corporate Bond UCITS ETF
|
30358994
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.07
|
14.64
|
0.66
|
5136.71
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
|
45828007
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.07
|
14.64
|
0.66
|
5136.71
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
30358995
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.40
|
8.21
|
-10.13
|
4376.13
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
|
45827734
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.40
|
8.21
|
-10.13
|
4376.13
|
|
Vanguard FTSE 100 UCITS ETF
|
18575566
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.84
|
49.65
|
78.07
|
7244.39
|
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation
|
46931558
|
Vanguard Group (Ireland) Limited
|
GBP
|
23.83
|
49.63
|
-
|
7244.39
|
|
Vanguard FTSE 250 UCITS ETF
|
25116447
|
Vanguard Group (Ireland) Limited
|
GBP
|
15.76
|
32.81
|
19.95
|
2189.73
|
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation
|
46931573
|
Vanguard Group (Ireland) Limited
|
GBP
|
15.75
|
32.80
|
-
|
2189.73
|
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