|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating
|
118052910
|
Vanguard Group (Ireland) Limited
|
USD
|
57.61
|
89.21
|
-
|
288.49
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
|
118052929
|
Vanguard Group (Ireland) Limited
|
USD
|
57.61
|
89.23
|
-
|
288.49
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
|
118052752
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.43
|
40.77
|
-
|
142.53
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
|
118052931
|
Vanguard Group (Ireland) Limited
|
EUR
|
12.44
|
40.78
|
-
|
142.53
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
|
118053777
|
Vanguard Group (Ireland) Limited
|
USD
|
36.49
|
71.69
|
-
|
98.34
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
|
118053778
|
Vanguard Group (Ireland) Limited
|
USD
|
36.49
|
71.70
|
-
|
98.34
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
59333980
|
Vanguard Group (Ireland) Limited
|
USD
|
29.66
|
77.03
|
64.91
|
1341.71
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
59335020
|
Vanguard Group (Ireland) Limited
|
USD
|
29.66
|
77.04
|
64.92
|
1341.71
|
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation
|
118053779
|
Vanguard Group (Ireland) Limited
|
USD
|
27.75
|
81.48
|
-
|
248.08
|
|
Vanguard ESG North America All Cap UCITS ETF USD Income
|
118053784
|
Vanguard Group (Ireland) Limited
|
USD
|
27.75
|
81.49
|
-
|
248.08
|
|
Vanguard EUR Cash UCITS ETF EUR Acc
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
317.25
|
|
Vanguard EUR Cash UCITS ETF EUR Dis
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
317.25
|
|
Vanguard EUR Corporate Bond UCITS ETF
|
30358994
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.79
|
14.12
|
0.51
|
5230.08
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
|
45828007
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.79
|
14.13
|
0.51
|
5230.08
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
30358995
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.20
|
6.75
|
-10.60
|
4540.23
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
|
45827734
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.20
|
6.75
|
-10.60
|
4540.23
|
|
Vanguard FTSE 100 UCITS ETF
|
18575566
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.28
|
50.70
|
74.61
|
7094.16
|
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation
|
46931558
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.26
|
50.68
|
-
|
7094.16
|
|
Vanguard FTSE 250 UCITS ETF
|
25116447
|
Vanguard Group (Ireland) Limited
|
GBP
|
14.18
|
33.27
|
17.92
|
2200.25
|
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation
|
46931573
|
Vanguard Group (Ireland) Limited
|
GBP
|
14.18
|
33.25
|
-
|
2200.25
|
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