|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
40070038
|
Vanguard Group (Ireland) Limited
|
USD
|
3.46
|
17.36
|
14.50
|
2806.22
|
|
Vanguard USD Corporate Bond UCITS ETF
|
30359005
|
Vanguard Group (Ireland) Limited
|
USD
|
1.80
|
18.13
|
0.20
|
3611.64
|
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
56312228
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.13
|
11.30
|
-10.07
|
3611.64
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
45827970
|
Vanguard Group (Ireland) Limited
|
USD
|
1.79
|
18.12
|
0.19
|
3611.64
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
30359019
|
Vanguard Group (Ireland) Limited
|
USD
|
5.25
|
29.06
|
10.37
|
1257.65
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
|
45828041
|
Vanguard Group (Ireland) Limited
|
USD
|
5.25
|
29.05
|
10.36
|
1257.65
|
|
Vanguard USD Treasury Bond UCITS ETF
|
30359006
|
Vanguard Group (Ireland) Limited
|
USD
|
1.36
|
11.23
|
-4.44
|
2405.19
|
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
|
56312229
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.55
|
4.85
|
-13.83
|
2405.19
|
|
Vanguard USD Treasury Bond UCITS ETF USD Accumulation
|
45833488
|
Vanguard Group (Ireland) Limited
|
USD
|
1.35
|
11.23
|
-4.44
|
2405.19
|
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