|
V.-Vanguard FTSE D.ETF Reg.Shs EUR Acc. oN
|
4.994 |
5.061 |
5 030 |
4 |
+0.08% |
|
V.-Vanguard FTSE D.ETF Reg.Shs EUR Dis. oN
|
4.971 |
5.036 |
30 |
1 |
+0.91% |
|
V.-Vanguard FTSE Eurozone ETF Reg.Shs EUR Acc. oN
|
5.315 |
5.385 |
0 |
0 |
0.00% |
|
V.-Vanguard FTSE Eurozone ETF Reg.Shs EUR Dis. oN
|
5.295 |
5.365 |
0 |
0 |
0.00% |
|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
20.7694 |
20.9924 |
0 |
0 |
0.00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
10.972 |
11.078 |
0 |
0 |
0.00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
79.39 |
80.43 |
7 769 |
141 |
+0.71% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
51.814 |
52.044 |
594 |
3 |
+0.33% |
|
V.FTSE100ETF LSA
|
64.92 |
65.24 |
778 |
94 |
-0.20% |
|
V.FTSE250UE LSA
|
50.79 |
51.24 |
280 |
17 |
+0.71% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
13.6434 |
13.8253 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0.3032 |
0.3246 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
0.6998 |
0.7116 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
3.5718 |
3.6566 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
0.7541 |
0.7627 |
20 |
1 |
-2.56% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
15.164 |
15.252 |
0 |
0 |
0.00% |
|
VANECK BITCOIN ETN29
|
27.626 |
27.86 |
13 880 |
87 |
+2.91% |
|
VanEck Circul.Econom.UCITS ETF
|
24.37 |
24.915 |
300 |
14 |
+0.49% |
|
VanEck Cr.and Blockch.Innv.
|
11.664 |
12.02 |
49 635 |
119 |
+1.88% |
|
VanEck Dig.Nat.Eco.ETF
|
33.095 |
33.555 |
0 |
0 |
0.00% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
15.548 |
16.082 |
746 |
14 |
+2.01% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
26.125 |
26.945 |
24 880 |
654 |
+0.90% |
|
VanEck ETFs-Elec.Pwr Infra. Reg.Shs 1 USD Acc. oN
|
16.4422 |
16.6968 |
22 460 |
56 |
-1.59% |
|
VanEck ETFs-Mnst.US SMID Moat
|
22.34 |
22.81 |
187 |
8 |
+0.09% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
46.18 |
47.49 |
14 635 |
458 |
-0.02% |
|
VanEck ETFs-VanEck Defense ETF
|
51.33 |
52.00 |
70 294 |
697 |
+3.46% |
|
VanEck ETP AG
|
0.7966 |
0.8474 |
0 |
0 |
0.00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
4.5996 |
4.853 |
1 422 |
2 |
+1.77% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
4.4922 |
4.7724 |
148 |
2 |
+4.20% |
|
VanEck ETP AG Avalanche MVIS
|
0.5867 |
0.6255 |
215 |
3 |
+2.06% |
|
VanEck ETP AG ETN 31.12.39 MV Hyperliquid
|
10.777 |
11.609 |
215 |
3 |
-2.28% |
|
VanEck ETP AG Mvi Cry Algorand
|
0.7828 |
0.842 |
0 |
0 |
0.00% |
|
VanEck ETP AG MVIS CryptoComp.
|
5.413 |
5.6175 |
6 777 |
12 |
+4.53% |
|
VanEck ETP AG Polygon MVIS
|
0.2304 |
0.2456 |
3 000 |
1 |
+2.47% |
|
VanEck Geon.+Healthc. UC.ETF
|
20.20 |
20.645 |
743 |
9 |
+1.92% |
|
VANECK HYDROGEN ECO UCITS ETF
|
8.481 |
8.833 |
7 011 |
37 |
+2.28% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
31.225 |
31.37 |
2 362 |
18 |
+0.72% |
|
VANECK MST US MOAT UC.ETF USD
|
22.105 |
22.78 |
19 |
4 |
+1.43% |
|
VanEck Mstr US Sus.WM
|
55.31 |
55.67 |
1 752 |
23 |
+2.75% |
|
VanEck Oil Services UCITS ETF USD
|
25.41 |
26.37 |
3 256 |
59 |
-2.54% |
|
VanEck Pyth ETN
|
0.8699 |
0.9241 |
2 398 |
2 |
+1.58% |
|
VanEck Rare Earth/Str.Met.ETF
|
76.94 |
77.05 |
30 |
1 |
+0.75% |
|
VanEck Semiconductor UC.ETF
|
102.88 |
104.00 |
73 020 |
1 649 |
-5.39% |
|
VanECK Space UCITS ETF
|
86.52 |
87.20 |
49 904 |
1 345 |
-0.83% |
|
VanEck Sui ETN
|
2.5968 |
2.7428 |
8 180 |
3 |
+6.01% |
|
VanEck Sustain.Fut.Food UC.ETF
|
19.948 |
20.36 |
730 |
18 |
+0.51% |
|
VanEck Uran.+Nucl.Energy ETF
|
100.88 |
101.02 |
0 |
0 |
0.00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
53.27 |
53.51 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
25.5326 |
25.6413 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18.8624 |
19.0327 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
15.558 |
15.6668 |
0 |
0 |
0.00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
92.34 |
92.45 |
0 |
0 |
0.00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
66.742 |
67.49 |
139 |
7 |
+1.50% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
18.8565 |
19.137 |
106 |
4 |
+0.06% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
15.524 |
15.612 |
0 |
0 |
0.00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
60.882 |
61.172 |
44 |
6 |
+0.24% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
41.0921 |
41.1837 |
0 |
0 |
0.00% |
|
VanEck Vect.-HY Municip.Index
|
45.1182 |
45.4358 |
0 |
0 |
0.00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
85.99 |
86.29 |
6 |
1 |
-0.95% |
|
VanEck Vect.-Nat.Resources ETF
|
59.74 |
59.90 |
0 |
0 |
0.00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
121.55 |
122.865 |
47 |
7 |
+1.02% |
|
VanEck Vect.ETF T.-Africa Ind.
|
22.24 |
22.695 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
179.12 |
180.20 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
35.955 |
36.09 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
316.35 |
316.70 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
94.76 |
94.87 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
14.114 |
14.57 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
17.4681 |
17.6121 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
22.1194 |
22.4282 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Semiconductor
|
544.60 |
544.90 |
0 |
0 |
0.00% |
|
VanEck Vect.Europ.Equal Weight
|
95.44 |
95.79 |
612 |
22 |
-0.30% |
|
VanEck Vect.Gl Real Estate UE
|
41.02 |
41.785 |
2 823 |
58 |
+1.55% |
|
VanEck Vect.Glob.Mining U.ETF
|
50.28 |
51.39 |
8 776 |
116 |
-0.82% |
|
VanEck Vect.Gold Miners UC.ETF
|
74.63 |
75.34 |
20 790 |
167 |
-0.03% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12.295 |
12.4655 |
30 |
3 |
-0.06% |
|
VanEck Vect.iBo.EO Corporates
|
16.845 |
17.089 |
1 211 |
7 |
-0.19% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
51.70 |
51.84 |
199 997 |
919 |
-0.04% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
77.4225 |
81.0323 |
25 |
3 |
+0.18% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
65.109 |
67.2488 |
24 |
4 |
+0.23% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
93.4229 |
95.8517 |
64 |
15 |
-1.25% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
42.755 |
42.905 |
19 749 |
144 |
-0.02% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
8.628 |
8.736 |
0 |
0 |
0.00% |
|
VanEck Vectors AEX UCITS ETF
|
106.68 |
108.90 |
1 435 |
86 |
+0.17% |
|
VanEck Vectors ETF T.-Indones.
|
8.486 |
8.95 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
69.43 |
69.52 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
16.136 |
16.452 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF-Israel ETF
|
57.45 |
57.67 |
0 |
0 |
0.00% |
|
VanEck Vectors Ethereum ETN
|
8.492 |
8.5695 |
13 632 |
52 |
+3.09% |
|
VanEck Vectors Polkadot ETN
|
0.2196 |
0.2263 |
2 416 |
2 |
+3.42% |
|
VanEck Vectors Solana ETN
|
3.7694 |
3.8286 |
4 794 |
17 |
+6.51% |
|
VanEck Vectors Steel ETF
|
85.11 |
85.41 |
0 |
0 |
0.00% |
|
VanEck Vectors TRON ETN
|
28.092 |
29.986 |
744 |
9 |
+1.55% |
|
VanEck Vectors-Gold Miners ETF
|
65.96 |
66.26 |
200 |
2 |
-0.09% |
|
VanEck Vectors-Retail ETF
|
224.95 |
225.10 |
0 |
0 |
0.00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
52.56 |
53.46 |
5 334 |
99 |
+1.14% |
|
VanEck-MS Dev.MA.EX-US DIV.LEA Reg.Shs 1 USD Acc.
|
17.086 |
17.282 |
4 128 |
18 |
+0.18% |
|
VanEck-New China ESG ETF
|
13.966 |
14.20 |
194 |
10 |
+0.19% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
21.854 |
22.469 |
2 |
1 |
+0.61% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
14.854 |
15.322 |
42 043 |
344 |
-0.77% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
87.632 |
88.018 |
3 |
2 |
-0.32% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
85.478 |
85.886 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
88.866 |
89.126 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
86.914 |
87.192 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5.0016 |
5.0128 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
4.8934 |
4.9043 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
88.006 |
88.386 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
86.048 |
86.358 |
0 |
0 |
0.00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
78.39 |
78.58 |
84 874 |
1 096 |
+0.03% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
90.14 |
90.61 |
14 609 |
222 |
+0.49% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
49.75 |
49.89 |
619 |
40 |
-0.81% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
60.29 |
60.44 |
24 384 |
101 |
-0.97% |
|
Vang.FTSE Develop.World U.ETF
|
124.12 |
124.28 |
7 290 |
84 |
+0.19% |
|
Vang.FTSE Develop.World U.ETF
|
130.56 |
131.26 |
8 713 |
119 |
+0.27% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
38.205 |
38.908 |
2 190 |
43 |
-0.80% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
55.94 |
56.378 |
1 545 |
25 |
+0.02% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
72.17 |
72.28 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
193.26 |
193.32 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
126.90 |
127.24 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
113.56 |
113.66 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
102.94 |
103.12 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
120.18 |
120.24 |
0 |
0 |
0.00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
59.7591 |
60.3678 |
0 |
0 |
0.00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
63.889 |
64.4978 |
0 |
0 |
0.00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
67.8858 |
68.4946 |
0 |
0 |
0.00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
4.9983 |
5.0144 |
12 447 |
4 |
-0.04% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5.1626 |
5.1792 |
59 475 |
3 |
-0.03% |
|
Vanguard EUR Corp.Bond U.ETF
|
48.187 |
48.622 |
1 789 |
62 |
+0.12% |
|
Vanguard EUR Corp.Bond U.ETF
|
53.728 |
53.962 |
6 878 |
35 |
-0.20% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
21.958 |
22.315 |
11 760 |
23 |
-0.01% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
24.072 |
24.308 |
7 635 |
61 |
-0.60% |
|
Vanguard Extended Market ETF
|
215.05 |
215.20 |
0 |
0 |
0.00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
26.1688 |
26.2776 |
197 |
10 |
-0.28% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22.4901 |
22.6123 |
337 |
8 |
-0.06% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
31.0842 |
31.2687 |
1 492 |
26 |
+0.03% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
27.0667 |
27.2287 |
510 |
4 |
-0.12% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
36.7248 |
37.1844 |
20 017 |
121 |
+0.63% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
32.4967 |
32.6565 |
3 731 |
30 |
+0.28% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
43.5108 |
43.7145 |
7 299 |
162 |
+0.31% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
38.8042 |
39.2838 |
1 135 |
43 |
+0.88% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23.67 |
23.894 |
67 162 |
152 |
+0.27% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20.217 |
20.79 |
3 560 |
104 |
+0.79% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF Shs HGD CHF Acc.
|
22.6027 |
22.6492 |
0 |
0 |
0.00% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5.8202 |
5.901 |
66 |
6 |
+0.72% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5.135 |
5.2062 |
779 |
11 |
-0.63% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
7.57 |
7.613 |
690 |
25 |
+0.91% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
7.865 |
7.91 |
753 |
15 |
-0.08% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
34.785 |
34.795 |
4 800 |
40 |
+0.16% |
|
Vanguard FTSE 100 UCITS ETF
|
52.69 |
52.87 |
425 |
45 |
+0.08% |
|
Vanguard FTSE 250 UCITS ETF
|
41.095 |
41.335 |
54 |
7 |
+0.36% |
|
Vanguard FTSE All-W. ex US S.C
|
135.18 |
135.78 |
0 |
0 |
0.00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
72.62 |
72.71 |
0 |
0 |
0.00% |
|
Vanguard FTSE All-World U.ETF
|
160.04 |
160.20 |
50 400 |
1 180 |
+0.15% |
|
Vanguard FTSE All-World U.ETF
|
165.12 |
165.34 |
174 892 |
10 363 |
+0.06% |
|
Vanguard FTSE Canada Index ETF
|
46.20 |
46.425 |
0 |
0 |
0.00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
40.075 |
40.805 |
12 734 |
103 |
-2.44% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
51.12 |
52.10 |
5 879 |
129 |
-2.38% |
|
Vanguard FTSE Dev.Europe U.ETF
|
49.26 |
49.56 |
33 463 |
222 |
-0.33% |
|
Vanguard FTSE Dev.Europe U.ETF
|
59.27 |
59.49 |
14 386 |
182 |
-0.47% |
|
Vanguard FTSE Em.Markets U.ETF
|
71.20 |
71.88 |
13 833 |
200 |
-0.13% |
|
Vanguard FTSE Em.Markets U.ETF
|
76.14 |
76.92 |
17 942 |
354 |
+0.26% |
|
Vanguard FTSE Emerging Mkt.ETF
|
51.88 |
52.18 |
0 |
0 |
0.00% |
|
Vanguard FTSE Europe ETF
|
77.00 |
77.30 |
0 |
0 |
0.00% |
|
Vanguard FTSE Japan UCITS ETF
|
44.575 |
44.755 |
3 682 |
57 |
+1.04% |
|
Vanguard FTSE Japan UCITS ETF
|
42.055 |
42.155 |
2 837 |
75 |
+0.94% |
|
Vanguard FTSE Japan UCITS ETF
|
72.60 |
73.11 |
432 |
62 |
-0.04% |
|
Vanguard FTSE N.America U.ETF
|
160.06 |
160.18 |
9 188 |
27 |
+0.60% |
|
Vanguard FTSE N.America U.ETF
|
165.30 |
165.42 |
4 354 |
40 |
+0.68% |
|
Vanguard FTSE Pacific ETF
|
99.13 |
99.58 |
0 |
0 |
0.00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
39.33 |
39.415 |
0 |
0 |
0.00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
267.10 |
267.20 |
0 |
0 |
0.00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
318.10 |
318.40 |
0 |
0 |
0.00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
264.80 |
264.95 |
0 |
0 |
0.00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
173.66 |
174.82 |
0 |
0 |
0.00% |
|
Vanguard Idx-Mid-Cap ETF
|
69.95 |
71.40 |
0 |
0 |
0.00% |
|
Vanguard Idx-Value VIPERs
|
190.80 |
191.24 |
0 |
0 |
0.00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
301.25 |
302.45 |
0 |
0 |
0.00% |
|
Vanguard Ind.-Small-Cap Val. V
|
212.65 |
213.90 |
0 |
0 |
0.00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
601.70 |
601.90 |
30 |
1 |
+0.23% |
|
Vanguard Ind.Fds-VanguarGwth
|
75.43 |
76.04 |
0 |
0 |
0.00% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
324.15 |
324.70 |
0 |
0 |
0.00% |
|
Vanguard Index - REIT VIPERs
|
84.86 |
85.31 |
0 |
0 |
0.00% |
|
Vanguard Int.Eq.-Tot.World St.
|
137.10 |
137.18 |
0 |
0 |
0.00% |
|
Vanguard Interm.-T.C.Bd Index
|
71.9935 |
72.4523 |
0 |
0 |
0.00% |
|
Vanguard Interm.-Term Bond ETF
|
66.7542 |
67.363 |
0 |
0 |
0.00% |
|
Vanguard Interm.-Term Tres.ETF
|
51.3505 |
51.8092 |
0 |
0 |
0.00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
65.3793 |
65.838 |
0 |
0 |
0.00% |
|
Vanguard Long-Term Gov.Bd Idx
|
47.725 |
48.3337 |
0 |
0 |
0.00% |
|
Vanguard MSCI EAFE Index ETF
|
61.68 |
61.98 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
111.14 |
111.24 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
93.90 |
94.00 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 2000 IndexFd
|
106.18 |
106.28 |
0 |
0 |
0.00% |
|
Vanguard S&P 500 UCITS ETF
|
124.48 |
124.565 |
34 663 |
4 559 |
+0.49% |
|
Vanguard S&P 500 UCITS ETF
|
126.805 |
126.95 |
62 229 |
13 407 |
+0.50% |
|
Vanguard Sh.-T.Gov.Bond Index
|
50.679 |
51.2878 |
0 |
0 |
0.00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
43.294 |
43.7527 |
0 |
0 |
0.00% |
|
Vanguard Short-T.Corp.Bd Index
|
68.9296 |
69.3884 |
0 |
0 |
0.00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
207.60 |
208.05 |
0 |
0 |
0.00% |
|
Vanguard Telec.Services Index
|
165.94 |
166.00 |
0 |
0 |
0.00% |
|
Vanguard Tot.Intl Stock Index
|
74.18 |
74.28 |
0 |
0 |
0.00% |
|
Vanguard Total Intern.Bd Index
|
42.2618 |
42.5706 |
0 |
0 |
0.00% |
|
Vanguard U.K. Gilt UCITS ETF
|
18.1655 |
18.543 |
31 |
9 |
-0.14% |
|
Vanguard U.K. Gilt UCITS ETF
|
20.307 |
20.351 |
1 062 |
3 |
-0.33% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23.992 |
24.292 |
0 |
0 |
0.00% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
42.94 |
43.313 |
685 |
17 |
+0.24% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
55.284 |
55.40 |
1 |
1 |
+0.52% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
53.604 |
54.992 |
13 |
3 |
+0.36% |
|
Vanguard USD Corporate B.U.ETF
|
41.159 |
41.732 |
2 497 |
42 |
+0.65% |
|
Vanguard USD Corporate B.U.ETF
|
53.564 |
54.708 |
72 |
9 |
-0.03% |
|
Vanguard USD Corporate B.U.ETF
|
55.13 |
56.608 |
19 |
7 |
+1.01% |
|
Vanguard USD Treasury Bd U.ETF
|
18.588 |
18.8385 |
1 107 |
28 |
+0.59% |
|
Vanguard USD Treasury Bd U.ETF
|
25.208 |
25.576 |
217 |
6 |
-1.03% |
|
Vanguard USD Treasury Bd U.ETF
|
23.788 |
24.021 |
383 |
16 |
+0.36% |
|
Vanguard W.Fds-V. Mega Cap 300
|
239.75 |
240.35 |
0 |
0 |
0.00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
142.86 |
142.94 |
0 |
0 |
0.00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
77.20 |
77.28 |
0 |
0 |
0.00% |
|
Vanguard White-Hi.Div.Yld ETF
|
138.86 |
139.28 |
1 |
1 |
+0.80% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
198.18 |
198.76 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
349.95 |
350.50 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Financ. ETF
|
117.94 |
118.24 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Inform. Tech.
|
102.96 |
103.04 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Energy Vip.
|
130.96 |
131.54 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
55.4604 |
56.0692 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Health Care
|
264.05 |
264.60 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Industrials
|
312.55 |
313.10 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Mater.Vipe.
|
200.65 |
201.25 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Utilit. ETF
|
169.94 |
170.02 |
0 |
0 |
0.00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5.1232 |
5.1328 |
5 946 |
9 |
-0.05% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
4.9859 |
4.9994 |
0 |
0 |
0.00% |
|
Vanguard-Glbl Gov.Bd ETF
|
5.0534 |
5.0656 |
8 051 |
4 |
-0.35% |
|
Vanguard-Glbl Gov.Bd ETF
|
4.8521 |
4.8663 |
248 |
4 |
-0.15% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Acc. oN
|
15.0817 |
15.2105 |
9 329 |
13 |
+0.45% |
|
Vanguard-Vanguard EUR Cash ETF Reg.Shs EUR Dis. oN
|
14.9277 |
15.0553 |
19 125 |
14 |
+0.24% |
|
VanguardFds-ESG Gl All Cap ETF
|
7.6022 |
7.6406 |
41 380 |
118 |
+0.42% |
|
VanguardFds-ESG Gl All Cap ETF
|
7.046 |
7.082 |
9 252 |
17 |
-0.24% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4.7713 |
4.8904 |
386 |
8 |
-0.23% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
3.9669 |
4.0795 |
49 231 |
26 |
+1.20% |
|
VanguardFds-ESG Gl Corp.Bd ETF Shs Hgd USD Acc.
|
4.6656 |
4.7199 |
0 |
0 |
0.00% |
|
Virtune AB
|
0.6673 |
0.6739 |
0 |
0 |
0.00% |
|
Virtune AB
|
5.23 |
5.2775 |
67 |
7 |
+2.59% |
|
Virtune AB (HYPE) ETP 25(unl.)
|
5.58 |
5.7175 |
0 |
0 |
0.00% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0.4716 |
0.4876 |
0 |
0 |
0.00% |
|
Virtune AB O.END 25(unl.) Stellar (XLM)
|
1.659 |
1.7918 |
0 |
0 |
0.00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
0.6108 |
0.6428 |
0 |
0 |
0.00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
3.353 |
3.3724 |
0 |
0 |
0.00% |
|
Virtune AB Stablecoin Index ETP
|
1.0032 |
1.0243 |
410 |
1 |
+0.87% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
0.6976 |
0.7128 |
0 |
0 |
0.00% |
|
Virtune AB Sui ETP 25(unl.)
|
0.5938 |
0.6482 |
0 |
0 |
0.00% |
|
Virtune Coinbase 50 Index ETP
|
0.9702 |
0.9891 |
570 |
2 |
+0.28% |
|
Virtune XRP ETP
|
0.8757 |
0.9329 |
200 |
1 |
-0.39% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
8.949 |
9.068 |
3 324 |
21 |
-0.69% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
9.702 |
9.825 |
8 508 |
95 |
-1.02% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
8.251 |
8.336 |
1 374 |
52 |
+0.24% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7.602 |
7.719 |
1 467 |
22 |
+0.47% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6.94 |
6.968 |
424 |
11 |
-0.19% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
7.737 |
7.756 |
3 196 |
35 |
-0.13% |