13 May 2024 07:00
Fund: | Vanguard S&P 500 UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 99.0455 |
Tckr: | VUSD |
Fund: | Vanguard S&P 500 UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 98.6065 |
Tckr: | VUAA |
Fund: | Vanguard FTSE All-World UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 127.7223 |
Tckr: | VWRA |
Fund: | Vanguard FTSE All-World UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 128.2654 |
Tckr: | VWRD |
Fund: | Vanguard FTSE Emerging Markets UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 59.5341 |
Tckr: | VFEA |
Fund: | Vanguard FTSE Emerging Markets UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 59.1581 |
Tckr: | VDEM |
Fund: | VANGUARD UK GILTS UCITS ETF |
Date: | 10/5/2024 |
Curr: | GBP |
NAV: | 19.9084 |
Tckr: | VGVA |
Fund: | VANGUARD UK GILTS ETF |
Date: | 10/5/2024 |
Curr: | GBP |
NAV: | 16.6433 |
Tckr: | VGOV |
Fund: | Vanguard FTSE 100 UCITS ETF |
Date: | 10/5/2024 |
Curr: | GBP |
NAV: | 41.9175 |
Tckr: | VUKG |
Fund: | Vanguard FTSE 100 UCITS ETF |
Date: | 10/5/2024 |
Curr: | GBP |
NAV: | 36.9522 |
Tckr: | VUKE |
Fund: | Vanguard FTSE Developed Europe UCITS ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 45.2450 |
Tckr: | VWCG |
Fund: | Vanguard FTSE Developed Europe UCITS ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 40.6371 |
Tckr: | VEUR |
Fund: | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 30.8433 |
Tckr: | VAPU |
Fund: | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 25.8793 |
Tckr: | VDPX |
Fund: | Vanguard FTSE Japan UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 32.2596 |
Tckr: | VJPA |
Fund: | Vanguard FTSE Japan UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 35.8574 |
Tckr: | VDJP |
Fund: | Vanguard FTSE Japan UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 49.0380 |
Tckr: | VJPU |
Fund: | Vanguard FTSE Japan UCITS ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 45.5012 |
Tckr: | VJPE |
Fund: | Vanguard FTSE All-World High Dividend Yield UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 71.3162 |
Tckr: | VHYA |
Fund: | Vanguard FTSE All-World High Dividend Yield UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 66.6358 |
Tckr: | VHYD |
Fund: | Vanguard FTSE North America UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 127.8382 |
Tckr: | VNRA |
Fund: | Vanguard FTSE North America UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 126.7359 |
Tckr: | VDNR |
Fund: | Vanguard FTSE Developed Europe ex UK UCITS ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 46.2771 |
Tckr: | VERE |
Fund: | Vanguard FTSE Developed Europe ex UK UCITS ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 41.1166 |
Tckr: | VERX |
Fund: | Vanguard FTSE 250 UCITS ETF |
Date: | 10/5/2024 |
Curr: | GBP |
NAV: | 36.2558 |
Tckr: | VMIG |
Fund: | Vanguard FTSE 250 UCITS ETF |
Date: | 10/5/2024 |
Curr: | GBP |
NAV: | 31.9210 |
Tckr: | VMID |
Fund: | Vanguard FTSE Developed World UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 100.8268 |
Tckr: | VHVE |
Fund: | Vanguard FTSE Developed World UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 99.0441 |
Tckr: | VDEV |
Fund: | VANGUARD GBL MIN VOLATIL ETF |
Date: | |
Curr: | |
NAV: | |
Tckr: | |
Fund: | VANGUARD GBL VALUE FAC ETF |
Date: | |
Curr: | |
NAV: | |
Tckr: | |
Fund: | VANGUARD GBL MOMENTUM FAC ETF |
Date: | |
Curr: | |
NAV: | |
Tckr: | |
Fund: | VANGUARD GBL LIQUIDITY FAC ETF |
Date: | |
Curr: | |
NAV: | |
Tckr: | |
Fund: | VANGUARD EURO CORP BOND ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 49.3547 |
Tckr: | VECA |
Fund: | VANGUARD EURO CORP BOND ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 47.7829 |
Tckr: | VECP |
Fund: | VANGUARD EURO EZ GOVT BOND ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 23.0111 |
Tckr: | VGEA |
Fund: | VANGUARD EURO EZ GOVT BOND ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 22.3718 |
Tckr: | VETY |
Fund: | VANGUARD US CORP BOND ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 54.5564 |
Tckr: | VDPA |
Fund: | VANGUARD US CORP BOND ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 46.6589 |
Tckr: | VDCP |
Fund: | VANGUARD US TREASURY ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 24.8894 |
Tckr: | VDTA |
Fund: | VANGUARD US TREASURY ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 21.3447 |
Tckr: | VDTY |
Fund: | VANGUARD USD EM GOVT BOND ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 53.3013 |
Tckr: | VDEA |
Fund: | VANGUARD USD EM GOVT BOND ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 41.6465 |
Tckr: | VDET |
Fund: | VAN USD CORP 1 3 YR BD UCITS |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 55.3893 |
Tckr: | VDCA |
Fund: | VAN USD CORP 1 3 YR BD UCITS |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 48.7989 |
Tckr: | VDUC |
Fund: | VANGUARD DAX UCITS ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 28.5359 |
Tckr: | VGER |
Fund: | Vanguard Global Aggregate UCITS ETF |
Date: | 10/5/2024 |
Curr: | GBP |
NAV: | 23.6931 |
Tckr: | VAGS |
Fund: | Vanguard Global Aggregate UCITS ETF |
Date: | 10/5/2024 |
Curr: | GBP |
NAV: | 22.0103 |
Tckr: | VAGP |
Fund: | Vanguard Global Aggregate UCITS ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 20.8802 |
Tckr: | VAGE |
Fund: | Vanguard Global Aggregate UCITS ETF |
Date: | 10/5/2024 |
Curr: | EUR |
NAV: | 22.4816 |
Tckr: | VAGF |
Fund: | Vanguard Global Aggregate UCITS ETF |
Date: | 10/5/2024 |
Curr: | USD |
NAV: | 24.6227 |
Tckr: | VAGU |