| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFMXVQ44 | Vanguard FTSE 250 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 40.77 | +8.73% | Dec 04, 2025 09:00:00.000 |
|
| IE00BKX55Q28 | Vanguard FTSE 250 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 33.81 | +8.73% | Dec 04, 2025 09:00:00.000 |
|
| IE00B8GKDB10 | Vanguard FTSE All-World High Dividend Yi | USD | Equity Fund | - | 0.00% | - | 80.61 | +19.88% | Dec 04, 2025 09:00:00.000 |
|
| IE00BK5BR626 | Vanguard FTSE All-World High Dividend Yi | USD | Equity Fund | - | 0.00% | - | 90.74 | +19.88% | Dec 04, 2025 09:00:00.000 |
|
| IE00B3RBWM25 | Vanguard FTSE All-World UCITS ETF - (USD | USD | Equity Fund | - | 0.00% | - | 165.25 | +17.70% | Dec 04, 2025 09:00:00.000 |
|
| IE00BK5BQT80 | Vanguard FTSE All-World UCITS ETF - (USD | USD | Equity Fund | - | 0.00% | - | 168.68 | +17.70% | Dec 04, 2025 09:00:00.000 |
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| IE00B9F5YL18 | Vanguard FTSE Developed Asia Pacific ex | USD | Equity Fund | - | 0.00% | - | 31.41 | +27.63% | Dec 04, 2025 09:00:00.000 |
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| IE00BK5BQZ41 | Vanguard FTSE Developed Asia Pacific ex | USD | Equity Fund | - | 0.00% | - | 39.47 | +27.63% | Dec 04, 2025 09:00:00.000 |
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| IE00BKX55S42 | Vanguard FTSE Developed Europe ex UK UCI | EUR | Equity Fund | - | 0.00% | - | 44.98 | +15.60% | Dec 04, 2025 09:00:00.000 |
|
| IE00BK5BQY34 | Vanguard FTSE Developed Europe ex UK UCI | EUR | Equity Fund | - | 0.00% | - | 53.27 | +15.60% | Dec 04, 2025 09:00:00.000 |
|
| IE00B945VV12 | Vanguard FTSE Developed Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 44.75 | +14.92% | Dec 04, 2025 09:00:00.000 |
|
| IE00BK5BQX27 | Vanguard FTSE Developed Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 52.53 | +14.92% | Dec 04, 2025 09:00:00.000 |
|
| IE00BKX55T58 | Vanguard FTSE Developed World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 127.97 | +17.36% | Dec 04, 2025 09:00:00.000 |
|
| IE00BK5BQV03 | Vanguard FTSE Developed World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 133.52 | +17.36% | Dec 04, 2025 09:00:00.000 |
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| US9220428588 | Vanguard FTSE Emerging Markets ETF | USD | Equity Fund | - | 0.00% | - | 54.40 | - | Dec 05, 2025 20:59:56.046 |
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| IE00B3VVMM84 | Vanguard FTSE Emerging Markets UCITS ETF | USD | Equity Fund | - | 0.00% | - | 74.35 | +22.33% | Dec 04, 2025 09:00:00.000 |
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| IE00BK5BR733 | Vanguard FTSE Emerging Markets UCITS ETF | USD | Equity Fund | - | 0.00% | - | 78.09 | +22.33% | Dec 04, 2025 09:00:00.000 |
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| US9220428745 | Vanguard FTSE Europe ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 82.02 | +23.37% | Dec 05, 2025 21:00:00.162 |
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| IE00BFMXYY33 | Vanguard FTSE Japan UCITS ETF - EUR Hedg | EUR | Equity Fund | - | 0.00% | - | 59.95 | +28.23% | Dec 04, 2025 09:00:00.000 |
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| IE00BFMXYX26 | Vanguard FTSE Japan UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 41.64 | +23.15% | Dec 04, 2025 09:00:00.000 |
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| IE00B95PGT31 | Vanguard FTSE Japan UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 44.95 | +23.15% | Dec 04, 2025 09:00:00.000 |
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| IE00BFMXZJ56 | Vanguard FTSE Japan UCITS ETF - USD Hedg | USD | Equity Fund | - | 0.00% | - | 67.00 | +31.52% | Dec 04, 2025 09:00:00.000 |
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| IE00BKX55R35 | Vanguard FTSE North America UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 167.68 | +14.13% | Dec 04, 2025 09:00:00.000 |
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| IE00BK5BQW10 | Vanguard FTSE North America UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 171.87 | +14.13% | Dec 04, 2025 09:00:00.000 |
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| US9220428661 | Vanguard FTSE Pacific ETF - USD | USD | Equity Fund | - | 0.00% | - | 91.73 | +20.33% | Dec 05, 2025 21:00:00.178 |

