|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
40070038
|
Vanguard Group (Ireland) Limited
|
USD
|
5.22
|
18.06
|
13.68
|
2192.62
|
|
Vanguard USD Corporate Bond UCITS ETF
|
30359005
|
Vanguard Group (Ireland) Limited
|
USD
|
5.96
|
19.94
|
5.04
|
3961.44
|
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
56312228
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.67
|
12.67
|
-5.34
|
3961.44
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
45827970
|
Vanguard Group (Ireland) Limited
|
USD
|
5.96
|
19.94
|
5.03
|
3961.44
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
30359019
|
Vanguard Group (Ireland) Limited
|
USD
|
9.46
|
30.27
|
13.05
|
1122.41
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
|
45828041
|
Vanguard Group (Ireland) Limited
|
USD
|
9.46
|
30.27
|
13.05
|
1122.41
|
|
Vanguard USD Treasury Bond UCITS ETF
|
30359006
|
Vanguard Group (Ireland) Limited
|
USD
|
4.46
|
12.47
|
-0.73
|
2287.97
|
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
|
56312229
|
Vanguard Group (Ireland) Limited
|
EUR
|
2.16
|
5.74
|
-10.12
|
2287.97
|
|
Vanguard USD Treasury Bond UCITS ETF USD Accumulation
|
45833488
|
Vanguard Group (Ireland) Limited
|
USD
|
4.46
|
12.47
|
-0.73
|
2287.97
|
|
Virtune - Bitcoin Prime ETP
|
|
Virtune AB
|
USD
|
-
|
-
|
-
|
|
|
Virtune Bitcoin ETP
|
|
Virtune AB
|
USD
|
-26.84
|
-
|
-
|
|
|
Virtune Bitcoin Prime ETP
|
|
Virtune AB
|
USD
|
-
|
-
|
-
|
|
|
Virtune Chainlink ETP
|
|
Virtune AB
|
USD
|
-47.81
|
-
|
-
|
|
|
Virtune Coinbase 50 Index ETP
|
|
Virtune AB
|
SEK
|
-
|
-
|
-
|
|
|
Virtune Crypto Altcoin Index ETP
|
|
Virtune AB
|
SEK
|
-51.28
|
-
|
-
|
|
|
Virtune Crypto Top 10 Index ETP EUR
|
|
Virtune AB
|
USD
|
-30.02
|
-
|
-
|
|
|
Virtune Crypto Top 10 Index ETP SEK
|
|
Virtune AB
|
USD
|
-30.05
|
-
|
-
|
|
|
Virtune Stablecoin Index ETP
|
|
Virtune AB
|
SEK
|
-
|
-
|
-
|
|
|
Virtune Staked Ethereum ETP
|
|
Virtune AB
|
USD
|
-14.83
|
-
|
-
|
|
|
Virtune Staked Solana ETP (VIRSOL)
|
|
Virtune AB
|
USD
|
-
|
-
|
-
|
|
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