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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US9229085538 | Vanguard Real Estate ETF - USD | USD | Sector funds | - | 0.00% | - | 89.65 | - | Jan 17, 2025 21:00:00.104 |
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US9229083632 | Vanguard S&P 500 ETF - USD | USD | Equity Fund | - | 0.00% | - | 549.46 | - | Jan 17, 2025 21:00:00.072 |
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IE00BFMXXD54 | Vanguard S&P 500 UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 93.72 | +25.97% | Jan 17, 2025 16:35:24.077 |
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IE00B3XXRP09 | Vanguard S&P 500 UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 93.39 | +25.97% | Jan 17, 2025 16:35:06.076 |
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US9219378273 | Vanguard Short-Term Bond ETF - USD DIS | USD | Fixed interest funds | - | - | - | 77.32 | - | Jan 17, 2025 21:00:00.013 |
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IE00BYSX5D68 | Vanguard SRI Euro Investment Grade Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 99.78 | +3.97% | Jan 16, 2025 09:00:00.000 |
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IE00BYSX5L43 | Vanguard SRI Euro Investment Grade Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.52 | +4.01% | Jan 16, 2025 09:00:00.000 |
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US9229077469 | Vanguard Tax-Exempt Bond ETF - USD DIS | USD | Fixed interest funds | - | - | - | 49.94 | - | Jan 17, 2025 21:00:00.090 |
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US9219378356 | Vanguard Total Bond Market ETF - USD | USD | Fixed interest funds | - | 0.00% | - | 71.95 | - | Jan 17, 2025 21:00:00.512 |
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US92203J4076 | Vanguard Total International Bond Index | USD | Fixed interest funds | - | 0.00% | - | 48.90 | - | Jan 17, 2025 21:00:00.006 |
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US9229087690 | Vanguard Total Stock Market ETF - USD | USD | Equity Fund | - | 0.00% | - | 296.27 | - | Jan 17, 2025 20:59:54.811 |
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US9220427424 | Vanguard Total World Stock ETF - USD | USD | Equity Fund | - | 0.00% | - | 119.48 | - | Jan 17, 2025 21:00:00.019 |
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IE00BMX0B524 | Vanguard U.K. Gilt UCITS ETF - EUR ACC H | EUR | Fixed interest funds | - | 0.00% | - | 19.89 | -3.53% | Jan 17, 2025 20:56:45.658 |
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IE00BH04GW44 | Vanguard U.K. Gilt UCITS ETF - GBP ACC | GBP | Fixed interest funds | - | 0.00% | - | 19.68 | -2.14% | Jan 17, 2025 16:35:16.476 |
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IE00B42WWV65 | Vanguard U.K. Gilt UCITS ETF - GBP DIS | GBP | Fixed interest funds | - | 0.00% | - | 15.93 | -2.85% | Jan 17, 2025 16:35:29.977 |
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IE00B1S75374 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 130.46 | -0.61% | Jan 17, 2025 09:00:00.000 |
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IE00B1S75820 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 94.65 | -0.61% | Jan 17, 2025 09:00:00.000 |
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IE00BPT2BR59 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 81.45 | -0.55% | Jan 17, 2025 09:00:00.000 |
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IE00BPT2BS66 | Vanguard U.K. Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 97.47 | -0.55% | Jan 17, 2025 09:00:00.000 |
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IE00BLPJRG31 | Vanguard U.K. Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 66.08 | -3.50% | Jan 16, 2025 09:00:00.000 |
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IE00B1S74Q32 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 96.73 | +3.10% | Jan 16, 2025 09:00:00.000 |
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IE00B1S74W91 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 49.54 | +3.10% | Jan 16, 2025 09:00:00.000 |
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IE00BPT2BT73 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 92.01 | +3.16% | Jan 16, 2025 09:00:00.000 |
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IE00BPT2BV95 | Vanguard U.K. Investment Grade Bond Inde | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 123.89 | +3.16% | Jan 16, 2025 09:00:00.000 |
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IE00B9M1BB17 | Vanguard U.K. Short-Term Investment Grad | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.06 | +4.10% | Jan 16, 2025 09:00:00.000 |