ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE0005B8WVT6 | VanEck Sustainable Future of Food UCITS | USD | Equity Fund | - | 0.00% | - | 16.32 | +11.29% | Jul 19, 2024 15:35:17.938 |
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NL0010408704 | VanEck Sustainable World Equal Weight UC | EUR | Equity Fund | - | 0.00% | - | 32.20 | +17.97% | Jul 19, 2024 15:30:00.000 |
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IE000M7V94E1 | VanEck Uranium and Nuclear Technologies | USD | Sector funds | - | 0.00% | - | 28.88 | +44.62% | Jul 19, 2024 15:35:00.440 |
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IE000J6CHW80 | VanEck US Fallen Angel High Yield Bond U | USD | Fixed interest funds | - | 0.00% | - | 21.92 | - | Jul 19, 2024 15:35:29.739 |
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IE00BYWQWR46 | VanEck Video Gaming and eSports UCITS ET | USD | Sector funds | - | 0.00% | - | 43.21 | +17.43% | Jul 19, 2024 15:35:00.738 |
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IE00B246KL88 | Vanguard 20+ Year Euro Treasury Index Fu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 152.00 | -0.53% | Jul 18, 2024 09:00:00.000 |
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IE00BGCZ0L51 | Vanguard 20+ Year Euro Treasury Index Fu | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 73.74 | -0.47% | Jul 18, 2024 09:00:00.000 |
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IE00BKLWXM74 | Vanguard Emerging Markets Bond Fund - In | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 123.20 | +11.37% | Jul 18, 2024 09:00:00.000 |
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IE00BKLWXN81 | Vanguard Emerging Markets Bond Fund - In | USD | Fixed interest funds | 200,000,000.00 | 0.00% | - | 124.06 | +11.54% | Jul 18, 2024 09:00:00.000 |
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IE00BKLWXP06 | Vanguard Emerging Markets Bond Fund - In | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 117.44 | +10.72% | Jul 18, 2024 09:00:00.000 |
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IE00BKLWXR20 | Vanguard Emerging Markets Bond Fund - In | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 103.89 | +10.88% | Jul 18, 2024 09:00:00.000 |
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IE00BKLWXS37 | Vanguard Emerging Markets Bond Fund - In | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 112.13 | +9.28% | Jul 18, 2024 09:00:00.000 |
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IE00BKLWXV65 | Vanguard Emerging Markets Bond Fund - In | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 97.50 | +9.45% | Jul 18, 2024 09:00:00.000 |
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IE00BNNLXF63 | Vanguard Emerging Markets Bond Fund - In | CHF | Fixed interest funds | 200,000,000.00 | 0.00% | - | 93.80 | +6.71% | Jul 18, 2024 09:00:00.000 |
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IE000T0AOV55 | Vanguard Emerging Markets Bond Fund - In | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 100.09 | +6.62% | Jul 18, 2024 09:00:00.000 |
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IE000V13O2Q4 | Vanguard Emerging Markets Bond Fund Inve | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 104.91 | +4.85% | Jul 18, 2024 09:00:00.000 |
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IE0031786142 | Vanguard Emerging Markets Stock Index Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 202.36 | +13.50% | Jul 18, 2024 09:00:00.000 |
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IE0031787223 | Vanguard Emerging Markets Stock Index Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 222.42 | +10.25% | Jul 18, 2024 09:00:00.000 |
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IE0031786928 | Vanguard Emerging Markets Stock Index Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 220.87 | +10.25% | Jul 18, 2024 09:00:00.000 |
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IE0031786696 | Vanguard Emerging Markets Stock Index Fu | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 203.73 | +13.50% | Jul 18, 2024 09:00:00.000 |
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IE00B51KVT96 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 192.83 | +11.14% | Jul 18, 2024 09:00:00.000 |
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IE00B50MZ724 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 263.66 | +11.14% | Jul 18, 2024 09:00:00.000 |
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IE00BFPM9H50 | Vanguard Emerging Markets Stock Index Fu | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 139.73 | +10.33% | Jul 18, 2024 09:00:00.000 |
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IE00BFPM9J74 | Vanguard Emerging Markets Stock Index Fu | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 175.18 | +13.57% | Jul 18, 2024 09:00:00.000 |
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IE00BPT2BB99 | Vanguard Emerging Markets Stock Index Fu | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 160.86 | +11.21% | Jul 18, 2024 09:00:00.000 |