|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
59333980
|
Vanguard Group (Ireland) Limited
|
USD
|
22.33
|
77.76
|
59.50
|
1504.81
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
59335020
|
Vanguard Group (Ireland) Limited
|
USD
|
22.33
|
77.76
|
59.51
|
1504.81
|
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation
|
118053779
|
Vanguard Group (Ireland) Limited
|
USD
|
19.61
|
79.58
|
-
|
272.27
|
|
Vanguard ESG North America All Cap UCITS ETF USD Income
|
118053784
|
Vanguard Group (Ireland) Limited
|
USD
|
19.61
|
79.59
|
-
|
272.27
|
|
Vanguard EUR Cash UCITS ETF EUR Acc
|
149941026
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
488.98
|
|
Vanguard EUR Cash UCITS ETF EUR Dis
|
149942086
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
488.98
|
|
Vanguard EUR Corporate Bond UCITS ETF
|
30358994
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.24
|
13.11
|
-0.88
|
5708.37
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
|
45828007
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.24
|
13.11
|
-0.88
|
5708.37
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
30358995
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.17
|
6.40
|
-13.04
|
5134.35
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
|
45827734
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.17
|
6.40
|
-13.04
|
5134.35
|
|
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
|
21.18
|
60.80
|
80.01
|
7297.86
|
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation
|
46931558
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.16
|
60.77
|
-
|
7297.86
|
|
Vanguard FTSE 250 UCITS ETF
|
25116447
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.42
|
46.69
|
18.41
|
2437.92
|
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation
|
46931573
|
Vanguard Group (Ireland) Limited
|
GBP
|
17.41
|
46.66
|
-
|
2437.92
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
|
48526175
|
Vanguard Group (Ireland) Limited
|
USD
|
26.96
|
75.77
|
77.22
|
11985.42
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
20974572
|
Vanguard Group (Ireland) Limited
|
USD
|
26.97
|
75.79
|
77.24
|
11985.42
|
|
Vanguard FTSE All-World UCITS ETF
|
18575459
|
Vanguard Group (Ireland) Limited
|
USD
|
22.67
|
78.11
|
67.84
|
68931.63
|
|
Vanguard FTSE All-World UCITS ETF USD Accumulation
|
48616202
|
Vanguard Group (Ireland) Limited
|
USD
|
22.66
|
78.10
|
67.83
|
68931.63
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
|
48526060
|
Vanguard Group (Ireland) Limited
|
USD
|
67.02
|
117.49
|
81.03
|
2577.46
|
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