|
Vanguard Russell U.S. Mid-Cap Ucits Etf
|
31/07
|
99,355
|
+0,29%
|
99,355
|
99,355 - 99,355
|
|
Vanguard S&P 500 Etf
|
29/07
|
354,2046
|
0,00%
|
354,2046
|
684,56 - 684,56
|
|
Vanguard S&P 500 Ucits Etf
|
31/07
|
143,54
|
+0,62%
|
144,22
|
142,96 - 144,66
|
|
Vanguard S&P 500 Ucits Etf
|
31/07
|
104,6675
|
+0,55%
|
105,2025
|
104,57 - 105,7571
|
|
Vanguard S&P 500 Ucits Etf
|
31/07
|
106,66
|
+0,55%
|
107,2
|
106,5053 - 107,7768
|
|
Vanguard S&P 500 Ucits Etf
|
31/07
|
140,955
|
+0,70%
|
141,505
|
140,325 - 141,9075
|
|
Vanguard S&P Small-Cap 600 Etf
|
25/06
|
59,6651
|
0,00%
|
59,6651
|
101,35 - 101,35
|
|
Vanguard Short-Term Corporate Bond Etf
|
29/11
|
72,1194
|
+0,20%
|
72,1194
|
75,03 - 75,13
|
|
Vanguard Total Bond Market Etf
|
26/01
|
65,8859
|
0,00%
|
65,8859
|
74,2 - 74,2
|
|
Vanguard Total World Stock Etf
|
17/06
|
62,9663
|
0,00%
|
62,9663
|
62,9663 - 62,9663
|
|
Vanguard U.S. Treasury 0-1 Year Bond Ucits Etf
|
31/07
|
59,325
|
-0,04%
|
59,329
|
59,325 - 59,344
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf Accum
|
31/07
|
101,475
|
-0,10%
|
101,61
|
101,61 - 101,61
|
|
Vanguard U.S. Treasury 1-3 Year Bond Ucits Etf -Usd
|
31/07
|
98,99
|
-0,09%
|
99,05
|
99,05 - 99,05
|
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf Accum
|
31/07
|
99,8425
|
-0,27%
|
99,8425
|
99,8425 - 99,8425
|
|
Vanguard U.S. Treasury 3-7 Year Bond Ucits Etf
|
31/07
|
97,2975
|
-0,27%
|
97,2975
|
97,2975 - 97,2975
|
|
Vanguard U.S. Treasury 7-10 Year Bond Ucits Etf
|
31/07
|
95,9125
|
-0,46%
|
95,9125
|
95,9125 - 95,9125
|
|
Vanguard Uk Gilt Ucits Etf
|
31/07
|
15,406
|
-0,37%
|
15,489
|
15,406 - 15,5118
|
|
Vanguard Uk Gilt Ucits Etf Accum Shs Unhedged Gbp
|
31/07
|
20,335
|
-0,38%
|
20,389
|
20,335 - 20,4793
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
31/07
|
61,879
|
-0,17%
|
60,8
|
60,8 - 61,99
|
|
Vanguard Usd Corporate 1-3 Year Bond Ucits Etf
|
31/07
|
48,982
|
-0,13%
|
48,85
|
48,85 - 49,089
|