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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IE00BGCC4478 | Vanguard Eurozone Stock Index Fund- Inst | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 165.66 | +9.56% | Jul 18, 2024 09:00:00.000 |
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IE00BFMXYP42 | Vanguard FTSE 100 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 40.78 | +14.29% | Jul 19, 2024 15:35:25.040 |
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IE00B810Q511 | Vanguard FTSE 100 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 35.38 | +14.29% | Jul 19, 2024 15:35:16.239 |
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IE00BFMXVQ44 | Vanguard FTSE 250 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 37.32 | +17.64% | Jul 19, 2024 15:35:14.539 |
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IE00BKX55Q28 | Vanguard FTSE 250 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 32.58 | +17.64% | Jul 19, 2024 15:35:13.639 |
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IE00B8GKDB10 | Vanguard FTSE All-World High Dividend Yi | USD | Equity Fund | - | 0.00% | - | 51.96 | +15.05% | Jul 19, 2024 15:35:07.139 |
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IE00BK5BR626 | Vanguard FTSE All-World High Dividend Yi | USD | Equity Fund | - | 0.00% | - | 56.27 | +15.05% | Jul 19, 2024 15:35:14.539 |
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IE00B3RBWM25 | Vanguard FTSE All-World UCITS ETF - (USD | USD | Equity Fund | - | 0.00% | - | 102.76 | +18.41% | Jul 19, 2024 15:35:12.640 |
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IE00BK5BQT80 | Vanguard FTSE All-World UCITS ETF - (USD | USD | Equity Fund | - | 0.00% | - | 132.88 | +18.41% | Jul 19, 2024 15:35:01.539 |
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IE00B9F5YL18 | Vanguard FTSE Developed Asia Pacific ex | USD | Equity Fund | - | 0.00% | - | 20.14 | +6.36% | Jul 19, 2024 15:35:29.039 |
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IE00BK5BQZ41 | Vanguard FTSE Developed Asia Pacific ex | USD | Equity Fund | - | 0.00% | - | 24.26 | +6.36% | Jul 19, 2024 15:35:25.040 |
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IE00BKX55S42 | Vanguard FTSE Developed Europe ex UK UCI | EUR | Equity Fund | - | 0.00% | - | 33.43 | +14.03% | Jul 19, 2024 15:35:20.540 |
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IE00BK5BQY34 | Vanguard FTSE Developed Europe ex UK UCI | EUR | Equity Fund | - | 0.00% | - | 38.36 | +14.03% | Jul 19, 2024 15:35:10.339 |
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IE00B945VV12 | Vanguard FTSE Developed Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 33.20 | +14.88% | Jul 19, 2024 15:35:07.839 |
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IE00BK5BQX27 | Vanguard FTSE Developed Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 48.93 | +14.88% | Jul 19, 2024 19:16:29.756 |
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IE00BKX55T58 | Vanguard FTSE Developed World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 79.50 | +19.28% | Jul 19, 2024 15:35:18.740 |
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IE00BK5BQV03 | Vanguard FTSE Developed World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 81.42 | +19.28% | Jul 19, 2024 15:35:08.139 |
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IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF | USD | Equity Fund | - | 0.00% | - | 46.39 | +11.45% | Jul 19, 2024 15:35:15.139 |
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IE00BK5BR733 | Vanguard FTSE Emerging Markets UCITS ETF | USD | Equity Fund | - | 0.00% | - | 47.10 | +11.45% | Jul 19, 2024 15:35:21.039 |
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IE00BFMXYY33 | Vanguard FTSE Japan UCITS ETF - EUR Hedg | EUR | Equity Fund | - | 0.00% | - | 47.56 | +34.16% | Jul 19, 2024 19:55:31.931 |
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IE00BFMXYX26 | Vanguard FTSE Japan UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 25.81 | +14.62% | Jul 19, 2024 15:35:17.339 |
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IE00B95PGT31 | Vanguard FTSE Japan UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 28.44 | +14.62% | Jul 19, 2024 15:35:12.139 |
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IE00BFMXZJ56 | Vanguard FTSE Japan UCITS ETF - USD Hedg | USD | Equity Fund | - | 0.00% | - | 51.62 | +36.37% | Jul 19, 2024 15:35:30.039 |
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IE00BKX55R35 | Vanguard FTSE North America UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 103.41 | +22.65% | Jul 19, 2024 15:35:08.638 |
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IE00BK5BQW10 | Vanguard FTSE North America UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 135.46 | +22.65% | Jul 19, 2024 19:16:44.760 |