|
V.F.P.-VANGUARD FTSE A.E.ETF Reg.Shs USD Acc. oN
|
4,294 |
4,3115 |
11 821 |
91 |
+1,17% |
|
V.F.P.-VANGUARD FTSE A.E.ETF Reg.Shs USD Dis. oN
|
4,286 |
4,3035 |
11 922 |
4 |
+1,02% |
|
V.F.P.-VANGUARD FTSE G.A.U.ETF Reg.Shs USD Acc. oN
|
4,364 |
4,4255 |
1 219 471 |
1 459 |
+1,80% |
|
V.F.P.-VANGUARD FTSE G.A.U.ETF Reg.Shs USD Dis. oN
|
4,3825 |
4,396 |
177 101 |
109 |
+1,43% |
|
V.F.P.-VANGUARD FTSE G.S.U.ETF Reg.Shs USD Acc. oN
|
4,294 |
4,3175 |
4 590 |
26 |
+0,29% |
|
V.F.P.-VANGUARD FTSE G.S.U.ETF Reg.Shs USD Dis. oN
|
4,2905 |
4,31 |
2 066 |
2 |
+0,40% |
|
VanEck AEX UCITS ETF
|
112,74 |
116,40 |
835 |
66 |
+2,53% |
|
VanEck Africa Index ETF
|
23,285 |
23,74 |
0 |
0 |
0,00% |
|
VanEck Agribusiness ETF
|
74,45 |
74,60 |
0 |
0 |
0,00% |
|
VanEck Algorand ETN
|
0,9248 |
0,9599 |
0 |
0 |
0,00% |
|
VanEck Avalanche ETN
|
0,7865 |
0,8135 |
172 |
4 |
+1,06% |
|
VanEck BDC Income ETF
|
11,224 |
11,332 |
0 |
0 |
0,00% |
|
VanEck Biotech ETF
|
232,45 |
233,55 |
0 |
0 |
0,00% |
|
VanEck Bitcoin ETN
|
37,278 |
37,60 |
14 804 |
137 |
+2,93% |
|
VanEck Brazil Small - Cap ETF
|
11,596 |
11,966 |
0 |
0 |
0,00% |
|
VanEck Celestia ETN
|
1,0232 |
1,0547 |
0 |
0 |
0,00% |
|
VanEck Chainlink ETN
|
7,1245 |
7,3525 |
6 947 |
6 |
+4,05% |
|
VanEck China Bond ETF
|
21,4286 |
21,6355 |
0 |
0 |
0,00% |
|
VanEck ChiNext ETF
|
32,705 |
32,865 |
0 |
0 |
0,00% |
|
VanEck Circular Economy UCITS ETF
|
25,75 |
26,315 |
2 323 |
16 |
+2,24% |
|
VanEck Crypto and Blockchain Innovators UCITS ETF
|
9,01 |
9,149 |
40 048 |
111 |
-2,28% |
|
VanEck Crypto Leaders ETN
|
7,3345 |
7,6205 |
926 |
21 |
+4,88% |
|
VanEck Defense UCITS ETF
|
50,01 |
50,47 |
41 301 |
572 |
-3,92% |
|
VanEck Electrification and Power Infra UCITS ETF
|
13,8383 |
14,0595 |
8 192 |
36 |
-2,50% |
|
VanEck Emerging Markets High Yield Bond ETF
|
17,0478 |
17,1834 |
0 |
0 |
0,00% |
|
VanEck Emerging Markets High Yield Bond UCITS ETF
|
121,555 |
122,52 |
10 |
1 |
+0,18% |
|
VanEck Environmental Services ETF
|
37,085 |
37,17 |
0 |
0 |
0,00% |
|
VanEck ETFs-Agribusiness ETF Reg.Shs 1 USD Acc. oN
|
16,644 |
16,73 |
2 272 |
9 |
+1,05% |
|
VanEck Ethereum ETN
|
12,91 |
13,03 |
16 683 |
97 |
+5,81% |
|
VanEck European Equal Weight Screened UCITS ETF
|
96,68 |
97,23 |
3 005 |
19 |
+3,46% |
|
VanEck Fallen Angel High Yield Bond ETF
|
24,688 |
24,7969 |
0 |
0 |
0,00% |
|
VanEck Gaming ETF
|
33,435 |
33,88 |
0 |
0 |
0,00% |
|
VanEck Genomics and Healthcare Innovators ETF
|
26,005 |
26,58 |
1 259 |
12 |
+3,36% |
|
VanEck Glbl Fallen Angel HY Bond UCITS ETF
|
65,54 |
66,278 |
0 |
0 |
0,00% |
|
VanEck Global Real Estate UCITS ETF
|
41,66 |
42,45 |
2 097 |
48 |
+1,33% |
|
VanEck Gold Miners ETF
|
75,19 |
75,49 |
0 |
0 |
0,00% |
|
VanEck Gold Miners UCITS ETF
|
84,86 |
85,70 |
16 191 |
294 |
+8,15% |
|
VanEck High Yield Muni ETF
|
43,7143 |
44,0188 |
0 |
0 |
0,00% |
|
VanEck Hydrogen Economy UCITS ETF
|
6,836 |
7,123 |
6 561 |
19 |
+0,01% |
|
VanEck Hyperliquid ETN
|
14,662 |
15,206 |
34 |
1 |
-2,15% |
|
VanEck iBoxx EUR Corporates UCITS ETF
|
16,454 |
16,5875 |
600 |
1 |
+0,31% |
|
VanEck iBoxx EUR Sovereign Capped AAA - AA 1 - ETF
|
18,781 |
18,9335 |
500 |
1 |
+0,12% |
|
VanEck iBoxx EUR Sovereign Diversified 1 - 10 ETF
|
11,905 |
12,0015 |
0 |
0 |
0,00% |
|
VanEck Indonesia Index ETF
|
7,584 |
8,042 |
0 |
0 |
0,00% |
|
VanEck Intermediate Muni ETF
|
40,7176 |
40,8093 |
0 |
0 |
0,00% |
|
VanEck International High Yield Bond ETF
|
18,4529 |
18,6242 |
0 |
0 |
0,00% |
|
VanEck Israel ETF
|
55,06 |
55,19 |
0 |
0 |
0,00% |
|
VanEck J.P. Morgan EM Local Currency Bond ETF
|
61,226 |
61,514 |
168 |
4 |
+0,12% |
|
VanEck J.P. Morgan EM Local Currency Bond ETF
|
21,8256 |
22,1345 |
0 |
0 |
0,00% |
|
VanEck Junior Gold Miners ETF
|
92,64 |
92,94 |
0 |
0 |
0,00% |
|
VanEck Junior Gold Miners UCITS ETF
|
83,42 |
84,52 |
14 444 |
198 |
+7,80% |
|
Vaneck Long Muni ETF
|
15,026 |
15,114 |
0 |
0 |
0,00% |
|
VanEck Low Carbon Energy ETF
|
119,78 |
120,22 |
0 |
0 |
0,00% |
|
VanEck Medical Robotics and Bionic Engineering ETF
|
18,806 |
19,43 |
2 693 |
19 |
+8,16% |
|
VanEck Morningstar DM Div Leaders UCITS ETF
|
56,84 |
57,02 |
275 276 |
1 043 |
+2,78% |
|
VanEck Morningstar DM Ex - US Div Leaders ETF
|
19,002 |
19,222 |
3 674 |
25 |
+3,29% |
|
VanEck Morningstar Global Wide Moat UCITS ETF
|
34,15 |
34,31 |
393 |
10 |
+1,96% |
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
64,90 |
65,32 |
1 718 |
23 |
+3,39% |
|
VanEck Morningstar US SMID Moat UCITS ETF
|
24,375 |
24,885 |
5 |
2 |
-0,81% |
|
VanEck Morningstar US Wide Moat UCITS ETF - USD A
|
25,245 |
25,985 |
18 |
2 |
+4,77% |
|
VanEck Morningstar Wide Moat ETF
|
104,98 |
105,08 |
0 |
0 |
0,00% |
|
VanEck Mortgage REIT Income ETF
|
6,979 |
7,087 |
0 |
0 |
0,00% |
|
VanEck Multi - Asset Balanced Allocation UCITS ETF
|
76,6605 |
80,3248 |
15 |
1 |
+0,34% |
|
VanEck Multi - Asset Conservative Allocation ETF
|
64,423 |
66,6199 |
1 |
1 |
+1,10% |
|
VanEck Multi - Asset Growth Allocation UCITS ETF
|
92,9133 |
96,3951 |
27 |
4 |
+3,07% |
|
VanEck Natural Resources ETF
|
65,71 |
65,79 |
0 |
0 |
0,00% |
|
VanEck New China UCITS ETF
|
13,814 |
13,96 |
2 630 |
6 |
+2,17% |
|
VanEck Oil Services ETF
|
326,15 |
326,35 |
0 |
0 |
0,00% |
|
VanEck Oil Services UCITS ETF
|
25,97 |
27,065 |
11 580 |
72 |
-3,93% |
|
VanEck Pharmaceutical ETF
|
108,72 |
108,84 |
0 |
0 |
0,00% |
|
VanEck Polkadot ETN
|
0,2537 |
0,2612 |
1 908 |
6 |
+0,71% |
|
VanEck Polygon ETN
|
0,3224 |
0,3329 |
16 296 |
3 |
+4,62% |
|
VanEck Preferred Securities ex Financials ETF
|
14,8328 |
14,9595 |
0 |
0 |
0,00% |
|
VanEck Pyth ETN
|
1,5044 |
1,5477 |
3 306 |
1 |
-0,51% |
|
VanEck Quantum Computing UCITS ETF
|
21,95 |
22,065 |
28 690 |
411 |
+0,78% |
|
VanEck Rare Earth and Strategic Metals UCITS ETF
|
9,00 |
9,154 |
84 323 |
253 |
+4,84% |
|
VanEck Rare Earth/Strategic Metals ETF
|
45,94 |
46,065 |
0 |
0 |
0,00% |
|
VanEck Retail ETF
|
252,70 |
252,90 |
0 |
0 |
0,00% |
|
VanEck S&P Global Mining UCITS ETF
|
51,60 |
52,76 |
6 276 |
144 |
+5,10% |
|
VanEck Semiconductor ETF
|
449,40 |
449,55 |
51 |
3 |
-2,12% |
|
VanEck Semiconductor UCITS ETF
|
81,95 |
82,84 |
96 126 |
2 391 |
-2,80% |
|
VanEck Short Muni ETF
|
15,266 |
15,356 |
0 |
0 |
0,00% |
|
VanEck Smart Contract Leaders ETN
|
5,9715 |
6,135 |
0 |
0 |
0,00% |
|
VanEck Solana ETN
|
4,7382 |
4,8116 |
8 919 |
35 |
+1,11% |
|
VanEck Space Innovators UCITS ETF
|
60,37 |
60,68 |
14 249 |
465 |
-3,51% |
|
VanEck Steel ETF
|
88,81 |
89,20 |
0 |
0 |
0,00% |
|
VanEck Sui ETN
|
3,4454 |
3,5404 |
7 736 |
4 |
+1,71% |
|
VanEck Sustainable Future of Food UCITS ETF
|
19,602 |
20,02 |
80 |
11 |
+3,15% |
|
VanEck TRON ETN
|
29,074 |
30,04 |
128 |
2 |
-1,65% |
|
VanEck Uranium and Nuclear Technologies UCITS ETF
|
36,42 |
37,475 |
26 966 |
666 |
-2,25% |
|
VanEck Uranium+Nuclear Energy ETF
|
78,49 |
78,66 |
0 |
0 |
0,00% |
|
VanEck US Fallen Angel High Yield Bond UCITS ETF
|
21,664 |
22,028 |
0 |
0 |
0,00% |
|
VanEck Video Gaming and eSports UCITS ETF
|
58,74 |
59,73 |
3 399 |
89 |
+2,42% |
|
VanEck Vietnam ETF
|
15,104 |
15,41 |
500 |
2 |
+0,85% |
|
VanEck World Equal Weight Screened UCITS ETF
|
43,075 |
43,295 |
57 203 |
119 |
+2,11% |
|
Vanguard 500 Index Fund ETF
|
627,80 |
628,00 |
0 |
0 |
0,00% |
|
Vanguard Consumer Discretionary ETF
|
363,10 |
363,65 |
0 |
0 |
0,00% |
|
Vanguard Consumer Staples ETF
|
222,30 |
222,85 |
0 |
0 |
0,00% |
|
Vanguard Developed Asia Pacific All Cap ETF - ACC
|
9,251 |
9,474 |
8 521 |
77 |
+0,83% |
|
Vanguard Developed Europe All Cap ETF - EUR (Dis)
|
7,216 |
7,261 |
117 |
6 |
+2,92% |
|
Vanguard Developed Europe All Cap ETF - EUR Acc
|
8,075 |
8,107 |
1 629 |
32 |
+3,30% |
|
Vanguard Dividend Appreciation ETF
|
224,85 |
225,25 |
0 |
0 |
0,00% |
|
Vanguard Energy ETF
|
156,90 |
157,50 |
0 |
0 |
0,00% |
|
Vanguard ESG EM All Cap UCITS ETF - (USD) Acc
|
7,935 |
8,015 |
1 126 |
46 |
+1,52% |
|
Vanguard ESG EM All Cap UCITS ETF - (USD) Dis
|
7,247 |
7,358 |
1 212 |
9 |
+1,91% |
|
Vanguard ESG EUR Corp Bond UCITS ETF - (EUR) Acc
|
5,7464 |
5,7936 |
33 |
7 |
-0,18% |
|
Vanguard ESG EUR Corp Bond UCITS ETF - (EUR) Dist
|
5,0144 |
5,056 |
27 |
7 |
+0,22% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF EUR Hgd Acc
|
4,6959 |
4,7628 |
68 |
4 |
+0,88% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF EUR Hgd Dis
|
3,8498 |
3,9124 |
9 541 |
13 |
-0,49% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF USD Hgd Acc
|
4,6632 |
4,718 |
0 |
0 |
0,00% |
|
Vanguard ESG North America All Cap ETF USD Acc
|
8,177 |
8,223 |
3 009 |
11 |
+1,91% |
|
Vanguard ESG North America All Cap ETF USD Dist
|
7,853 |
7,897 |
74 |
15 |
+2,34% |
|
Vanguard EUR Cash UCITS ETF EUR Acc
|
15,2711 |
15,336 |
22 306 |
12 |
+0,18% |
|
Vanguard EUR Cash UCITS ETF EUR Dist
|
14,9688 |
15,0982 |
3 302 |
7 |
-0,21% |
|
Vanguard EUR Corporate 1 - 3 Year Bond ETF - Acc
|
5,1582 |
5,1722 |
6 635 |
4 |
+0,02% |
|
Vanguard EUR Corporate 1 - 3 Year Bond ETF - Dist
|
4,9465 |
4,9605 |
5 |
1 |
+0,15% |
|
Vanguard EUR Corporate Bond UCITS ETF - (EUR) Dist
|
46,923 |
47,375 |
7 430 |
49 |
-0,24% |
|
Vanguard EUR Corporate Bond UCITS ETF - EUR Acc
|
52,92 |
53,182 |
5 366 |
33 |
+0,48% |
|
vanguard EUR Eurozone Government 1 - 3 ETF Acc
|
5,115 |
5,1216 |
3 581 |
10 |
+0,12% |
|
Vanguard EUR Eurozone Government 1 - 3 ETF Dist
|
4,9412 |
4,9487 |
0 |
0 |
0,00% |
|
Vanguard EUR Eurozone Govt Bond ETF - (EUR) Dist
|
21,175 |
21,524 |
12 694 |
19 |
-0,17% |
|
Vanguard EUR Eurozone Govt Bond ETF - EUR Acc
|
23,457 |
23,647 |
6 961 |
45 |
+0,17% |
|
Vanguard Extended Duration Treasury ETF
|
52,6994 |
53,3061 |
0 |
0 |
0,00% |
|
Vanguard Extended Market ETF
|
207,85 |
207,90 |
0 |
0 |
0,00% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF ETF Shs GBP Hed.o.N
|
30,7648 |
30,9947 |
0 |
0 |
0,00% |
|
Vanguard Financials ETF
|
127,58 |
127,88 |
0 |
0 |
0,00% |
|
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating
|
70,25 |
70,60 |
1 261 |
123 |
+2,89% |
|
Vanguard FTSE 100 UCITS ETF - (GBP) Dist
|
56,60 |
56,81 |
783 |
48 |
+2,88% |
|
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating
|
56,94 |
57,43 |
634 |
17 |
+2,21% |
|
Vanguard FTSE 250 UCITS ETF - (GBP) Dist
|
45,555 |
46,04 |
1 557 |
10 |
+2,57% |
|
Vanguard FTSE All - World ex - US ETF
|
73,08 |
73,18 |
0 |
0 |
0,00% |
|
Vanguard FTSE All - World High Div Yield ETF Acc
|
96,76 |
97,27 |
10 246 |
300 |
+2,02% |
|
Vanguard FTSE All - World High Div Yield ETF Dist
|
83,71 |
84,00 |
68 892 |
1 151 |
+1,56% |
|
Vanguard FTSE All - World UCITS ETF - (USD) Dist
|
164,36 |
164,54 |
48 031 |
1 035 |
+1,21% |
|
Vanguard FTSE All - World UCITS ETF - USD (Acc)
|
170,06 |
170,28 |
186 398 |
11 663 |
+1,27% |
|
Vanguard FTSE All World ex - US Small - Cap ETF
|
133,84 |
134,44 |
0 |
0 |
0,00% |
|
Vanguard FTSE Canada Index ETF
|
50,21 |
50,45 |
0 |
0 |
0,00% |
|
Vanguard FTSE Developed Asia Pacific ex ETF Acc
|
47,485 |
47,91 |
1 863 |
78 |
+0,09% |
|
Vanguard FTSE Developed Asia Pacific ex ETF Dist
|
36,95 |
37,27 |
6 008 |
72 |
+0,05% |
|
Vanguard FTSE Developed Europe ETF - (EUR) Dist
|
50,94 |
51,40 |
28 996 |
173 |
+3,12% |
|
Vanguard FTSE Developed Europe ETF - EUR (Acc)
|
61,62 |
61,84 |
13 777 |
205 |
+2,80% |
|
Vanguard FTSE Developed Europe ex UK ETF - Dist
|
50,86 |
51,08 |
1 404 |
29 |
+2,94% |
|
Vanguard FTSE Developed Europe ex UK ETF - EUR Acc
|
61,83 |
62,07 |
2 132 |
87 |
+2,89% |
|
Vanguard FTSE Developed Europe Small - Cap ETF ACC
|
5,314 |
5,422 |
374 |
1 |
+1,17% |
|
Vanguard FTSE Developed Europe Small - ETF DIST
|
5,26 |
5,366 |
0 |
0 |
0,00% |
|
Vanguard FTSE Developed Markets ETF
|
62,89 |
63,19 |
0 |
0 |
0,00% |
|
Vanguard FTSE Developed World ETF - (USD) Dist
|
128,22 |
128,38 |
5 549 |
92 |
+1,41% |
|
Vanguard FTSE Developed World UCITS ETF (USD) Acc
|
135,38 |
136,12 |
3 287 |
106 |
+1,58% |
|
Vanguard FTSE EM UCITS ETF - (USD) Dist
|
68,88 |
69,53 |
7 803 |
295 |
+0,91% |
|
Vanguard FTSE Emerging Markets ETF
|
49,965 |
50,27 |
0 |
0 |
0,00% |
|
Vanguard FTSE Emerging Markets UCITS ETF (USD) Acc
|
73,76 |
74,45 |
7 589 |
301 |
+1,60% |
|
Vanguard FTSE Europe ETF
|
80,19 |
80,49 |
0 |
0 |
0,00% |
|
Vanguard FTSE Eurozone UCITS ETF EUR ACC
|
5,326 |
5,433 |
18 |
1 |
+3,72% |
|
Vanguard FTSE Eurozone UCITS ETF EUR DIST
|
5,295 |
5,402 |
0 |
0 |
0,00% |
|
Vanguard FTSE Japan UCITS ETF (USD) Acc
|
42,61 |
43,105 |
5 321 |
90 |
+1,36% |
|
Vanguard FTSE Japan UCITS ETF - (USD) Dist
|
45,33 |
45,525 |
5 340 |
60 |
+1,02% |
|
Vanguard FTSE Japan UCITS ETF EUR Hgd Acc
|
71,38 |
71,94 |
214 |
47 |
+0,62% |
|
Vanguard FTSE North America UCITS ETF - (USD) Dist
|
167,10 |
167,28 |
3 939 |
28 |
+1,58% |
|
Vanguard FTSE North America UCITS ETF - USD (Acc)
|
172,96 |
173,12 |
2 375 |
39 |
+1,51% |
|
Vanguard FTSE Pacific ETF
|
97,20 |
97,65 |
0 |
0 |
0,00% |
|
Vanguard Germany All Cap UCITS ETF
|
36,875 |
36,91 |
1 647 |
31 |
+2,91% |
|
Vanguard Glbl Agg Bond UCITS ETF CHF Hgd Acc
|
22,1156 |
22,1734 |
0 |
0 |
0,00% |
|
Vanguard Glbl Agg Bond UCITS ETF EUR Hgd Acc
|
23,251 |
23,562 |
63 427 |
142 |
+0,64% |
|
Vanguard Glbl Agg Bond UCITS ETF EUR Hgd Dist
|
19,7525 |
20,091 |
13 723 |
28 |
+0,03% |
|
Vanguard Glbl Govt Bond UCITS ETF - EUR Hgd Acc
|
4,9807 |
4,9892 |
600 |
1 |
+0,12% |
|
Vanguard Glbl Govt Bond UCITS ETF - EUR Hgd Dist
|
4,7273 |
4,734 |
0 |
0 |
0,00% |
|
Vanguard Global ex - U.S. Real Estate ETF
|
39,14 |
39,325 |
0 |
0 |
0,00% |
|
Vanguard Growth ETF
|
76,41 |
77,00 |
0 |
0 |
0,00% |
|
Vanguard Health Care ETF
|
312,55 |
313,10 |
0 |
0 |
0,00% |
|
Vanguard High Dividend Yield ETF
|
146,94 |
147,38 |
0 |
0 |
0,00% |
|
Vanguard Industrials ETF
|
288,90 |
289,45 |
0 |
0 |
0,00% |
|
Vanguard Information Technology ETF
|
102,86 |
102,92 |
0 |
0 |
0,00% |
|
Vanguard Intermediate - Term Bond ETF
|
65,8766 |
66,4855 |
0 |
0 |
0,00% |
|
Vanguard Intermediate - Term Corporate Bond ETF
|
70,7415 |
71,2004 |
0 |
0 |
0,00% |
|
Vanguard Intermediate - Term Government Bond ETF
|
51,0753 |
51,5342 |
0 |
0 |
0,00% |
|
Vanguard Large - Cap ETF
|
313,70 |
314,90 |
0 |
0 |
0,00% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF - Acc
|
25,9274 |
26,0344 |
57 |
16 |
+0,68% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF - Dist
|
22,3068 |
22,4288 |
1 050 |
2 |
+0,29% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF - Acc
|
31,0983 |
31,2841 |
1 097 |
33 |
+0,92% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF - Dist
|
27,0601 |
27,2211 |
102 |
4 |
+0,80% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF - Acc
|
37,2172 |
37,4558 |
13 558 |
141 |
+1,15% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF - Dist
|
32,8353 |
32,9979 |
1 626 |
13 |
+0,74% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF - Acc
|
44,4551 |
44,5933 |
7 074 |
190 |
+1,27% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF - Dist
|
39,663 |
39,9164 |
439 |
18 |
+1,55% |
|
Vanguard Long - Term Bond ETF
|
57,872 |
58,4787 |
0 |
0 |
0,00% |
|
Vanguard Long - Term Corporate Bond ETF
|
62,8346 |
63,2935 |
0 |
0 |
0,00% |
|
Vanguard Long - Term Government Bond ETF
|
46,415 |
47,015 |
0 |
0 |
0,00% |
|
Vanguard Materials ETF
|
209,30 |
209,85 |
0 |
0 |
0,00% |
|
Vanguard Mega Cap ETF
|
249,90 |
250,45 |
0 |
0 |
0,00% |
|
Vanguard Mega Cap Growth ETF
|
78,09 |
78,17 |
0 |
0 |
0,00% |
|
Vanguard Mega Cap Value ETF
|
152,50 |
152,56 |
0 |
0 |
0,00% |
|
Vanguard Mid - Cap ETF
|
72,61 |
74,06 |
0 |
0 |
0,00% |
|
Vanguard Mid - Cap Growth ETF
|
258,10 |
258,25 |
0 |
0 |
0,00% |
|
Vanguard Mid - Cap Value Index Fund ETF
|
189,70 |
190,88 |
0 |
0 |
0,00% |
|
Vanguard REIT Index Fund ETF
|
87,04 |
87,49 |
0 |
0 |
0,00% |
|
Vanguard Russell 1000 Growth Index Fund ETF
|
108,06 |
108,16 |
0 |
0 |
0,00% |
|
Vanguard Russell 1000 U.S. Growth UCITS ETF ACC
|
86,57 |
87,09 |
0 |
0 |
0,00% |
|
VANGUARD RUSSELL 1000 U.S. VALUE UCITS ETF ACC
|
95,42 |
95,85 |
77 |
2 |
+0,32% |
|
Vanguard Russell 1000 Value Index Fund ETF
|
103,56 |
103,66 |
0 |
0 |
0,00% |
|
Vanguard Russell 2000 Index Fund ETF
|
102,10 |
102,20 |
0 |
0 |
0,00% |
|
VANGUARD RUSSELL 2000 U.S. SMALL - CAP ETF ACC
|
85,11 |
85,45 |
602 |
6 |
+0,88% |
|
VANGUARD RUSSELL U.S. MID - CAP UCITS ETF ACC
|
89,64 |
90,67 |
100 |
1 |
-0,53% |
|
Vanguard S&P 500 Growth Index Fund ETF
|
72,88 |
72,99 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF - (USD) Dist
|
129,865 |
129,95 |
43 295 |
3 667 |
+1,28% |
|
Vanguard S&P 500 UCITS ETF - USD (Acc)
|
132,565 |
132,775 |
79 102 |
12 948 |
+1,41% |
|
Vanguard S&P 500 Value Index Fund ETF
|
209,10 |
209,15 |
0 |
0 |
0,00% |
|
Vanguard S&P Mid - Cap 400 Growth Index Fund ETF
|
121,42 |
121,78 |
0 |
0 |
0,00% |
|
Vanguard S&P Mid - Cap 400 Index Fund ETF
|
112,42 |
112,48 |
0 |
0 |
0,00% |
|
Vanguard S&P Small - Cap 600 Index Fund ETF
|
118,38 |
118,48 |
0 |
0 |
0,00% |
|
Vanguard S&P Small - Cap 600 Value Index Fund ETF
|
103,60 |
103,72 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Bond Index Fund ETF
|
68,1383 |
68,7472 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Corp Bond Index Fund ETF
|
68,9797 |
69,4386 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Govt Bond Index Fund ETF
|
51,1355 |
51,7355 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Inflation - Protected ETF
|
43,1518 |
43,6107 |
0 |
0 |
0,00% |
|
Vanguard Small - Cap Growth Index Fund ETF
|
297,10 |
297,25 |
0 |
0 |
0,00% |
|
Vanguard Small - Cap Index Fund ETF
|
263,30 |
263,35 |
0 |
0 |
0,00% |
|
Vanguard Small - Cap Value Index Fund ETF
|
221,35 |
222,65 |
0 |
0 |
0,00% |
|
Vanguard Telecommunication Services Index Fund ETF
|
159,14 |
159,20 |
0 |
0 |
0,00% |
|
Vanguard Total Bond Market Index Fund ETF
|
63,3598 |
63,9687 |
0 |
0 |
0,00% |
|
Vanguard Total International Bond Index Fund ETF
|
42,1361 |
42,445 |
0 |
0 |
0,00% |
|
Vanguard Total International Stock Index Fund ETF
|
74,67 |
74,78 |
0 |
0 |
0,00% |
|
Vanguard Total Stock Market Index Fund ETF
|
335,35 |
335,90 |
0 |
0 |
0,00% |
|
Vanguard Total World Stock Index Fund ETF
|
140,50 |
140,60 |
71 |
1 |
+1,01% |
|
Vanguard U.K. Gilt UCITS ETF - (GBP) Dist
|
18,388 |
18,6985 |
137 |
7 |
+0,31% |
|
Vanguard U.K. Gilt UCITS ETF - GBP Acc
|
24,686 |
24,85 |
175 |
3 |
+0,76% |
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Cap
|
20,152 |
20,186 |
2 382 |
1 |
+0,52% |
|
Vanguard U.S. Treasury 0 - 1 Year Bond ETF Acc
|
53,236 |
53,50 |
1 257 |
9 |
-0,34% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF - Acc
|
90,994 |
91,038 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF - Dist
|
4,8459 |
4,8484 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF EUR Acc
|
5,0176 |
5,02 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 3 - 7 Year Bond ETF - Acc
|
89,052 |
89,112 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 3 - 7 Year Bond ETF - Dist
|
85,91 |
85,968 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 7 - 10 Year Bond ETF - Acc
|
87,78 |
87,858 |
57 |
1 |
-0,35% |
|
Vanguard U.S. Treasury 7 - 10 Year Bond ETF - Dist
|
84,432 |
84,516 |
2 |
1 |
-0,41% |
|
Vanguard USD Corp Bond UCITS ETF EUR Hgd ACC
|
54,28 |
55,164 |
2 |
2 |
+1,11% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF - Acc
|
55,058 |
55,95 |
1 |
1 |
-0,16% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF - Dist
|
43,261 |
43,612 |
216 |
5 |
-0,27% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF EUR Acc
|
55,394 |
55,524 |
4 |
2 |
-0,07% |
|
Vanguard USD Corporate Bond UCITS ETF - (USD) Dist
|
40,536 |
40,873 |
1 799 |
19 |
+0,12% |
|
Vanguard USD Corporate Bond UCITS ETF - USD Acc
|
53,664 |
54,534 |
4 |
2 |
-0,78% |
|
Vanguard USD EM Govt Bond UCITS ETF - (USD) Dist
|
37,276 |
37,78 |
1 421 |
38 |
-0,57% |
|
Vanguard USD EM Govt Bond UCITS ETF - USD Acc
|
55,594 |
56,044 |
62 |
7 |
-0,23% |
|
Vanguard USD Treasury Bond UCITS ETF - (USD) Dist
|
18,531 |
18,6825 |
6 052 |
32 |
-0,59% |
|
Vanguard USD Treasury Bond UCITS ETF - USD Acc
|
24,005 |
24,20 |
137 |
9 |
-0,58% |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hgd Cap
|
24,89 |
25,281 |
113 |
4 |
-0,06% |
|
Vanguard Utilities Index Fund ETF
|
167,76 |
167,84 |
0 |
0 |
0,00% |
|
Vanguard Value Index Fund ETF
|
205,50 |
205,90 |
0 |
0 |
0,00% |
|
Vanguard-USD HIGH YIELD Corp Reg.Shs USD Acc. oN
|
89,7083 |
90,2859 |
0 |
0 |
0,00% |
|
Vanguard-USD HIGH YIELD Corp Reg.Shs USD Dis. oN
|
89,6941 |
90,3119 |
0 |
0 |
0,00% |
|
Vanilla Blue Chip Portfolio ETP
|
11,4492 |
12,212 |
0 |
0 |
0,00% |
|
Virtune AB
|
0,7636 |
0,7714 |
1 300 |
1 |
+0,86% |
|
Virtune AB
|
7,078 |
7,1415 |
33 |
1 |
+0,21% |
|
Virtune AB (HYPE) ETP 25(unl.)
|
7,409 |
7,6265 |
1 400 |
1 |
-1,38% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0,6217 |
0,632 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) NEAR Protocol
|
3,7221 |
3,7809 |
500 |
1 |
+8,58% |
|
Virtune AB O.END 25(unl.) Stellar (XLM)
|
1,4282 |
1,4846 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
0,9622 |
0,9871 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
5,1015 |
5,133 |
0 |
0 |
0,00% |
|
Virtune AB Stablecoin Index ETP
|
1,3077 |
1,3351 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
0,8789 |
0,8981 |
110 |
5 |
+3,04% |
|
Virtune AB Sui ETP 25(unl.)
|
0,7985 |
0,8324 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,3341 |
1,3612 |
283 |
2 |
+1,89% |
|
Virtune XRP ETP
|
1,1026 |
1,1375 |
0 |
0 |
0,00% |