|
Vanguard U.K. Gilt UCITS ETF
|
18575515
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.17
|
-24.96
|
-27.75
|
467.98
|
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
|
56312230
|
Vanguard Group (Ireland) Limited
|
EUR
|
-1.58
|
-27.79
|
-
|
467.98
|
|
Vanguard U.K. Gilt UCITS ETF GBP Accumulation
|
45833518
|
Vanguard Group (Ireland) Limited
|
GBP
|
-0.17
|
-
|
-
|
467.98
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
55536505
|
Vanguard Group (Ireland) Limited
|
USD
|
5.11
|
12.00
|
-
|
4170.79
|
|
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating
|
|
Vanguard Group (Ireland) Limited
|
USD
|
5.11
|
12.00
|
-
|
4170.79
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF EUR Hedged Accumulating
|
128855137
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.83
|
-
|
-
|
2064.37
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation
|
45827952
|
Vanguard Group (Ireland) Limited
|
USD
|
5.56
|
8.23
|
10.62
|
2064.37
|
|
Vanguard USD Corporate 1-3 year Bond UCITS ETF
|
40070038
|
Vanguard Group (Ireland) Limited
|
USD
|
5.56
|
8.23
|
10.61
|
2064.37
|
|
Vanguard USD Corporate Bond UCITS ETF
|
30359005
|
Vanguard Group (Ireland) Limited
|
USD
|
3.53
|
-2.45
|
0.33
|
3395.64
|
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
|
56312228
|
Vanguard Group (Ireland) Limited
|
EUR
|
1.69
|
-9.18
|
-
|
3395.64
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumulation
|
45827970
|
Vanguard Group (Ireland) Limited
|
USD
|
3.53
|
-2.45
|
0.33
|
3395.64
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF
|
30359019
|
Vanguard Group (Ireland) Limited
|
USD
|
8.47
|
2.35
|
2.56
|
993.17
|
|
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
|
45828041
|
Vanguard Group (Ireland) Limited
|
USD
|
8.47
|
2.35
|
2.56
|
993.17
|
|
Vanguard USD Treasury Bond UCITS ETF
|
30359006
|
Vanguard Group (Ireland) Limited
|
USD
|
1.71
|
-6.34
|
-5.50
|
2401.43
|
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation
|
56312229
|
Vanguard Group (Ireland) Limited
|
EUR
|
-0.09
|
-12.41
|
-
|
2401.43
|
|
Vanguard USD Treasury Bond UCITS ETF USD Accumulation
|
45833488
|
Vanguard Group (Ireland) Limited
|
USD
|
1.71
|
-6.34
|
-5.50
|
2401.43
|
|
Virtune Bitcoin ETP
|
|
Virtune AB
|
USD
|
141.05
|
-
|
-
|
|
|
Virtune Crypto Top 10 Index ETP EUR
|
|
Virtune AB
|
USD
|
101.64
|
-
|
-
|
|
|
Virtune Crypto Top 10 Index ETP SEK
|
|
Virtune AB
|
USD
|
101.76
|
-
|
-
|
|
|
Virtune Staked Ethereum ETP
|
|
Virtune AB
|
USD
|
47.47
|
-
|
-
|
|
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