|
Vanguard FTSE All-World UCITS ETF
|
18575459
|
Vanguard Group (Ireland) Limited
|
USD
|
18.33
|
53.79
|
83.26
|
33690.51
|
|
Vanguard FTSE All-World UCITS ETF USD Accumulation
|
48616202
|
Vanguard Group (Ireland) Limited
|
USD
|
18.33
|
53.78
|
83.26
|
33690.51
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
|
48526060
|
Vanguard Group (Ireland) Limited
|
USD
|
16.94
|
28.61
|
44.82
|
1370.26
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
|
20974082
|
Vanguard Group (Ireland) Limited
|
USD
|
16.94
|
28.62
|
44.82
|
1370.26
|
|
Vanguard FTSE Developed Europe UCITS ETF
|
20973873
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.16
|
37.42
|
77.34
|
4779.29
|
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
|
48616254
|
Vanguard Group (Ireland) Limited
|
EUR
|
10.16
|
37.41
|
77.34
|
4779.29
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
|
48616267
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.79
|
38.22
|
72.23
|
3375.39
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
|
25116443
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.79
|
38.23
|
72.23
|
3375.39
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation
|
48525862
|
Vanguard Group (Ireland) Limited
|
USD
|
18.31
|
56.40
|
91.20
|
6575.05
|
|
Vanguard FTSE Developed World UCITS ETF USD Distributing
|
25116456
|
Vanguard Group (Ireland) Limited
|
USD
|
18.31
|
56.39
|
91.20
|
6575.05
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
|
48529183
|
Vanguard Group (Ireland) Limited
|
USD
|
20.02
|
36.02
|
33.30
|
3012.33
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
|
18575472
|
Vanguard Group (Ireland) Limited
|
USD
|
20.02
|
36.02
|
33.31
|
3012.33
|
|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
|
51577276
|
Vanguard Group (Ireland) Limited
|
EUR
|
9.52
|
68.92
|
118.66
|
2962.8
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
48525713
|
Vanguard Group (Ireland) Limited
|
USD
|
11.58
|
41.83
|
47.07
|
2962.8
|
|
Vanguard FTSE Japan UCITS ETF USD Distributing
|
20974096
|
Vanguard Group (Ireland) Limited
|
USD
|
11.60
|
41.85
|
47.09
|
2962.8
|
|
Vanguard FTSE North America UCITS ETF
|
25115468
|
Vanguard Group (Ireland) Limited
|
USD
|
19.18
|
60.16
|
105.63
|
3408.57
|
|
Vanguard FTSE North America UCITS ETF USD Accumulation
|
48616233
|
Vanguard Group (Ireland) Limited
|
USD
|
19.19
|
60.16
|
105.63
|
3408.57
|
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating
|
118049937
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.78
|
-
|
-
|
150.2
|
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
|
118049938
|
Vanguard Group (Ireland) Limited
|
EUR
|
4.78
|
-
|
-
|
150.2
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc
|
59341104
|
Vanguard Group (Ireland) Limited
|
CHF
|
1.08
|
-2.08
|
-
|
1073.34
|
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