|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation
|
48526175
|
Vanguard Group (Ireland) Limited
|
USD
|
29.60
|
52.18
|
70.95
|
7305.12
|
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
|
20974572
|
Vanguard Group (Ireland) Limited
|
USD
|
29.61
|
52.18
|
70.95
|
7305.12
|
|
Vanguard FTSE All-World UCITS ETF
|
18575459
|
Vanguard Group (Ireland) Limited
|
USD
|
24.58
|
70.16
|
71.26
|
41962.58
|
|
Vanguard FTSE All-World UCITS ETF USD Accumulation
|
48616202
|
Vanguard Group (Ireland) Limited
|
USD
|
24.58
|
70.16
|
71.26
|
41962.58
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
|
48526060
|
Vanguard Group (Ireland) Limited
|
USD
|
48.59
|
47.34
|
33.35
|
1594.98
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
|
20974082
|
Vanguard Group (Ireland) Limited
|
USD
|
48.59
|
47.35
|
33.35
|
1594.98
|
|
Vanguard FTSE Developed Europe UCITS ETF
|
20973873
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.56
|
48.75
|
74.69
|
5807.41
|
|
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation
|
48616254
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.56
|
48.74
|
74.68
|
5807.41
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
|
48616267
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.69
|
48.40
|
70.41
|
4004.66
|
|
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
|
25116443
|
Vanguard Group (Ireland) Limited
|
EUR
|
22.69
|
48.40
|
70.41
|
4004.66
|
|
Vanguard FTSE Developed World UCITS ETF USD Accumulation
|
48525862
|
Vanguard Group (Ireland) Limited
|
USD
|
23.75
|
73.44
|
79.03
|
7633.24
|
|
Vanguard FTSE Developed World UCITS ETF USD Distributing
|
25116456
|
Vanguard Group (Ireland) Limited
|
USD
|
23.75
|
73.44
|
79.03
|
7633.24
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
|
48529183
|
Vanguard Group (Ireland) Limited
|
USD
|
33.94
|
47.58
|
23.35
|
3735.0
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
|
18575472
|
Vanguard Group (Ireland) Limited
|
USD
|
33.95
|
47.58
|
23.36
|
3735.0
|
|
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulation
|
51577276
|
Vanguard Group (Ireland) Limited
|
EUR
|
40.85
|
119.59
|
129.73
|
3293.66
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
48525713
|
Vanguard Group (Ireland) Limited
|
USD
|
37.16
|
64.67
|
42.27
|
3293.66
|
|
Vanguard FTSE Japan UCITS ETF USD Distributing
|
20974096
|
Vanguard Group (Ireland) Limited
|
USD
|
37.16
|
64.69
|
42.29
|
3293.66
|
|
Vanguard FTSE North America UCITS ETF
|
25115468
|
Vanguard Group (Ireland) Limited
|
USD
|
18.36
|
80.15
|
91.07
|
4243.08
|
|
Vanguard FTSE North America UCITS ETF USD Accumulation
|
48616233
|
Vanguard Group (Ireland) Limited
|
USD
|
18.36
|
80.15
|
91.07
|
4243.08
|
|
Vanguard Funds PLC - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating
|
118049937
|
Vanguard Group (Ireland) Limited
|
EUR
|
3.97
|
14.31
|
-
|
126.63
|
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