|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating
|
118052910
|
Vanguard Group (Ireland) Limited
|
USD
|
43.02
|
83.58
|
-
|
388.79
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
|
118052929
|
Vanguard Group (Ireland) Limited
|
USD
|
43.03
|
83.60
|
-
|
388.79
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
|
118052752
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.91
|
49.80
|
-
|
155.14
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
|
118052931
|
Vanguard Group (Ireland) Limited
|
EUR
|
19.92
|
49.82
|
-
|
155.14
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
|
118053777
|
Vanguard Group (Ireland) Limited
|
USD
|
24.03
|
67.86
|
-
|
115.81
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
|
118053778
|
Vanguard Group (Ireland) Limited
|
USD
|
24.03
|
67.86
|
-
|
115.81
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
59333980
|
Vanguard Group (Ireland) Limited
|
USD
|
23.16
|
74.49
|
58.98
|
1504.81
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
59335020
|
Vanguard Group (Ireland) Limited
|
USD
|
23.17
|
74.50
|
58.98
|
1504.81
|
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation
|
118053779
|
Vanguard Group (Ireland) Limited
|
USD
|
21.01
|
77.27
|
-
|
272.27
|
|
Vanguard ESG North America All Cap UCITS ETF USD Income
|
118053784
|
Vanguard Group (Ireland) Limited
|
USD
|
21.02
|
77.28
|
-
|
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
|
0.72
|
12.76
|
-0.99
|
5708.37
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
|
45828007
|
Vanguard Group (Ireland) Limited
|
EUR
|
0.72
|
12.76
|
-0.99
|
5708.37
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
30358995
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.41
|
5.93
|
-13.18
|
5134.35
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
|
45827734
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.41
|
5.93
|
-13.18
|
5134.35
|
|
Vanguard FTSE 100 UCITS ETF
|
18575566
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.71
|
60.49
|
80.46
|
7297.86
|
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation
|
46931558
|
Vanguard Group (Ireland) Limited
|
GBP
|
21.69
|
60.46
|
-
|
7297.86
|
|
Vanguard FTSE 250 UCITS ETF
|
25116447
|
Vanguard Group (Ireland) Limited
|
GBP
|
18.87
|
45.53
|
17.90
|
2437.92
|
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation
|
46931573
|
Vanguard Group (Ireland) Limited
|
GBP
|
18.86
|
45.50
|
-
|
2437.92
|
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