|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
|
48526175
|
Vanguard Group (Ireland) Limited
|
USD
|
25.08
|
66.85
|
71.25
|
10341.49
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
20974572
|
Vanguard Group (Ireland) Limited
|
USD
|
25.09
|
66.86
|
71.26
|
10341.49
|
|
Vanguard FTSE All-World UCITS ETF
|
18575459
|
Vanguard Group (Ireland) Limited
|
USD
|
22.93
|
71.26
|
67.66
|
61049.62
|
|
Vanguard FTSE All-World UCITS ETF USD Accumulation
|
48616202
|
Vanguard Group (Ireland) Limited
|
USD
|
22.92
|
71.25
|
67.65
|
61049.62
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
|
48526060
|
Vanguard Group (Ireland) Limited
|
USD
|
69.34
|
102.04
|
74.20
|
2660.34
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
|
20974082
|
Vanguard Group (Ireland) Limited
|
USD
|
69.35
|
102.05
|
74.21
|
2660.34
|
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.46
|
|
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
9.46
|
|
Vanguard FTSE Developed Europe UCITS ETF
|
20973873
|
Vanguard Group (Ireland) Limited
|
EUR
|
24.18
|
54.58
|
66.49
|
6826.77
|
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
|
48616254
|
Vanguard Group (Ireland) Limited
|
EUR
|
24.16
|
54.56
|
66.47
|
6826.77
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
|
48616267
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.85
|
53.37
|
61.97
|
4366.67
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
|
25116443
|
Vanguard Group (Ireland) Limited
|
EUR
|
23.86
|
53.39
|
61.98
|
4366.67
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation
|
48525862
|
Vanguard Group (Ireland) Limited
|
USD
|
23.08
|
73.14
|
73.65
|
8937.62
|
|
Vanguard FTSE Developed World UCITS ETF USD Distributing
|
25116456
|
Vanguard Group (Ireland) Limited
|
USD
|
23.08
|
73.14
|
73.66
|
8937.62
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
|
48529183
|
Vanguard Group (Ireland) Limited
|
USD
|
22.77
|
59.37
|
29.23
|
4606.82
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
|
18575472
|
Vanguard Group (Ireland) Limited
|
USD
|
22.78
|
59.39
|
29.24
|
4606.82
|
|
Vanguard FTSE Eurozone UCITS ETF EUR Acc
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
591.89
|
|
Vanguard FTSE Eurozone UCITS ETF EUR Dist
|
|
Vanguard Group (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
591.89
|
|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
|
51577276
|
Vanguard Group (Ireland) Limited
|
EUR
|
49.47
|
99.67
|
144.01
|
3878.99
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
48525713
|
Vanguard Group (Ireland) Limited
|
USD
|
32.81
|
67.86
|
58.45
|
3878.99
|
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