|
Vanguard FTSE All-World UCITS ETF
|
18575459
|
Vanguard Group (Ireland) Limited
|
USD
|
7.73
|
21.13
|
101.94
|
31684.01
|
|
Vanguard FTSE All-World UCITS ETF USD Accumulation
|
48616202
|
Vanguard Group (Ireland) Limited
|
USD
|
7.73
|
21.12
|
101.94
|
31684.01
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
|
48526060
|
Vanguard Group (Ireland) Limited
|
USD
|
-1.28
|
-5.47
|
55.29
|
1282.34
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
|
20974082
|
Vanguard Group (Ireland) Limited
|
USD
|
-1.28
|
-5.47
|
55.29
|
1282.34
|
|
Vanguard FTSE Developed Europe UCITS ETF
|
20973873
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.09
|
29.18
|
97.67
|
4333.05
|
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
|
48616254
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.08
|
29.18
|
97.67
|
4333.05
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
|
48616267
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.30
|
28.43
|
96.63
|
2714.69
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
|
25116443
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.30
|
28.43
|
96.63
|
2714.69
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation
|
48525862
|
Vanguard Group (Ireland) Limited
|
USD
|
7.20
|
22.97
|
108.71
|
6591.33
|
|
Vanguard FTSE Developed World UCITS ETF USD Distributing
|
25116456
|
Vanguard Group (Ireland) Limited
|
USD
|
7.20
|
22.97
|
108.71
|
6591.33
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
|
48529183
|
Vanguard Group (Ireland) Limited
|
USD
|
13.98
|
8.56
|
58.52
|
2870.85
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
|
18575472
|
Vanguard Group (Ireland) Limited
|
USD
|
13.98
|
8.56
|
58.52
|
2870.85
|
|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
|
51577276
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.01
|
56.81
|
121.50
|
2735.38
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
48525713
|
Vanguard Group (Ireland) Limited
|
USD
|
2.07
|
19.73
|
52.87
|
2735.38
|
|
Vanguard FTSE Japan UCITS ETF USD Distributing
|
20974096
|
Vanguard Group (Ireland) Limited
|
USD
|
2.09
|
19.75
|
52.89
|
2735.38
|
|
Vanguard FTSE North America UCITS ETF
|
25115468
|
Vanguard Group (Ireland) Limited
|
USD
|
7.72
|
24.93
|
125.50
|
3454.73
|
|
Vanguard FTSE North America UCITS ETF USD Accumulation
|
48616233
|
Vanguard Group (Ireland) Limited
|
USD
|
7.72
|
24.94
|
125.50
|
3454.73
|
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating
|
118049937
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.32
|
-
|
-
|
130.42
|
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
|
118049938
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.32
|
-
|
-
|
130.42
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc
|
59341104
|
Vanguard Group (Ireland) Limited
|
CHF
|
0.67
|
-6.61
|
-
|
991.18
|
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