|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating
|
118052910
|
Vanguard Group (Ireland) Limited
|
USD
|
9.54
|
-
|
-
|
38.39
|
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
|
118052929
|
Vanguard Group (Ireland) Limited
|
USD
|
9.54
|
-
|
-
|
38.39
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
|
118052752
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.53
|
-
|
-
|
97.07
|
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income
|
118052931
|
Vanguard Group (Ireland) Limited
|
EUR
|
14.53
|
-
|
-
|
97.07
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
|
118053777
|
Vanguard Group (Ireland) Limited
|
USD
|
17.04
|
-
|
-
|
26.49
|
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
|
118053778
|
Vanguard Group (Ireland) Limited
|
USD
|
17.03
|
-
|
-
|
26.49
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
59333980
|
Vanguard Group (Ireland) Limited
|
USD
|
25.05
|
12.28
|
-
|
670.0
|
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
59335020
|
Vanguard Group (Ireland) Limited
|
USD
|
25.05
|
12.28
|
-
|
670.0
|
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation
|
118053779
|
Vanguard Group (Ireland) Limited
|
USD
|
31.67
|
-
|
-
|
178.91
|
|
Vanguard ESG North America All Cap UCITS ETF USD Income
|
118053784
|
Vanguard Group (Ireland) Limited
|
USD
|
31.68
|
-
|
-
|
178.91
|
|
Vanguard EUR Corporate Bond UCITS ETF
|
30358994
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.62
|
-3.48
|
-1.84
|
3235.53
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
|
45828007
|
Vanguard Group (Ireland) Limited
|
EUR
|
7.97
|
-3.17
|
-1.52
|
3235.53
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF
|
30358995
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.04
|
-12.24
|
-11.05
|
3096.86
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
|
45827734
|
Vanguard Group (Ireland) Limited
|
EUR
|
6.31
|
-12.02
|
-10.82
|
3096.86
|
|
Vanguard FTSE 100 UCITS ETF
|
18575566
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.36
|
23.47
|
31.66
|
5544.96
|
|
Vanguard FTSE 100 UCITS ETF GBP Accumulation
|
46931558
|
Vanguard Group (Ireland) Limited
|
GBP
|
11.36
|
-
|
-
|
5544.96
|
|
Vanguard FTSE 250 UCITS ETF
|
25116447
|
Vanguard Group (Ireland) Limited
|
GBP
|
13.66
|
-4.50
|
13.78
|
3111.16
|
|
Vanguard FTSE 250 UCITS ETF GBP Accumulation
|
46931573
|
Vanguard Group (Ireland) Limited
|
GBP
|
13.67
|
-
|
-
|
3111.16
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
|
48526175
|
Vanguard Group (Ireland) Limited
|
USD
|
19.02
|
19.54
|
-
|
4992.45
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
20974572
|
Vanguard Group (Ireland) Limited
|
USD
|
19.01
|
19.54
|
43.01
|
4992.45
|
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