|
V.F.P.-VANGUARD FTSE A.E.ETF Reg.Shs USD Acc. oN
|
4.3015 |
4.319 |
22 434 |
63 |
+0.34% |
|
V.F.P.-VANGUARD FTSE A.E.ETF Reg.Shs USD Dis. oN
|
4.294 |
4.312 |
7 702 |
9 |
-0.33% |
|
V.F.P.-VANGUARD FTSE G.A.U.ETF Reg.Shs USD Acc. oN
|
4.382 |
4.4125 |
1 047 318 |
1 017 |
+0.36% |
|
V.F.P.-VANGUARD FTSE G.A.U.ETF Reg.Shs USD Dis. oN
|
4.3685 |
4.4145 |
179 536 |
76 |
-0.75% |
|
V.F.P.-VANGUARD FTSE G.S.U.ETF Reg.Shs USD Acc. oN
|
4.315 |
4.3385 |
3 600 |
24 |
+0.18% |
|
V.F.P.-VANGUARD FTSE G.S.U.ETF Reg.Shs USD Dis. oN
|
4.3125 |
4.332 |
518 |
5 |
+0.27% |
|
VanEck AEX UCITS ETF
|
114.00 |
115.50 |
562 |
39 |
-0.21% |
|
VanEck Africa Index ETF
|
23.185 |
23.635 |
0 |
0 |
0.00% |
|
VanEck Agribusiness ETF
|
75.74 |
75.88 |
0 |
0 |
0.00% |
|
VanEck Algorand ETN
|
0.8122 |
0.8427 |
0 |
0 |
0.00% |
|
VanEck Avalanche ETN
|
0.7662 |
0.7928 |
6 177 |
5 |
-0.12% |
|
VanEck BDC Income ETF
|
11.272 |
11.388 |
0 |
0 |
0.00% |
|
VanEck Biotech ETF
|
228.70 |
229.85 |
0 |
0 |
0.00% |
|
VanEck Bitcoin ETN
|
32.638 |
32.93 |
139 368 |
557 |
-2.84% |
|
VanEck Brazil Small - Cap ETF
|
12.026 |
12.342 |
0 |
0 |
0.00% |
|
VanEck Celestia ETN
|
0.9184 |
0.9466 |
0 |
0 |
0.00% |
|
VanEck Chainlink ETN
|
6.32 |
6.515 |
260 |
2 |
-2.98% |
|
VanEck China Bond ETF
|
21.7951 |
21.9677 |
0 |
0 |
0.00% |
|
VanEck China Semiconductor Reg. Shs USD Acc. oN
|
16.476 |
16.918 |
6 040 |
25 |
-3.01% |
|
VanEck ChiNext ETF
|
31.495 |
31.60 |
0 |
0 |
0.00% |
|
VanEck Circular Economy UCITS ETF
|
25.785 |
26.335 |
298 |
7 |
+1.38% |
|
VanEck Crypto and Blockchain Innovators UCITS ETF
|
8.61 |
8.74 |
36 017 |
120 |
-2.14% |
|
VanEck Crypto Leaders ETN
|
6.3715 |
6.6155 |
5 297 |
55 |
-0.41% |
|
VanEck Defense UCITS ETF
|
49.745 |
50.15 |
41 995 |
459 |
-0.32% |
|
VanEck Electrification and Power Infra UCITS ETF
|
13.973 |
14.2002 |
4 388 |
24 |
+0.23% |
|
VanEck Emerging Markets High Yield Bond ETF
|
17.3112 |
17.4385 |
0 |
0 |
0.00% |
|
VanEck Emerging Markets High Yield Bond UCITS ETF
|
123.44 |
124.535 |
33 |
2 |
+0.30% |
|
VanEck Environmental Services ETF
|
37.32 |
37.425 |
0 |
0 |
0.00% |
|
VanEck ETFs-Agribusiness ETF Reg.Shs 1 USD Acc. oN
|
16.934 |
17.084 |
160 |
3 |
+0.35% |
|
VanEck Ethereum ETN
|
10.521 |
10.717 |
17 214 |
260 |
-2.19% |
|
VanEck European Equal Weight Screened UCITS ETF
|
97.91 |
98.28 |
129 |
10 |
+0.52% |
|
VanEck Fallen Angel High Yield Bond ETF
|
24.7877 |
24.8968 |
0 |
0 |
0.00% |
|
VanEck Gaming ETF
|
33.645 |
34.095 |
0 |
0 |
0.00% |
|
VanEck Genomics and Healthcare Innovators ETF
|
24.225 |
24.76 |
182 |
10 |
+0.37% |
|
VanEck Glbl Fallen Angel HY Bond UCITS ETF
|
66.19 |
66.992 |
1 |
1 |
-0.59% |
|
VanEck Global Real Estate UCITS ETF
|
41.83 |
42.625 |
1 523 |
46 |
-0.96% |
|
VanEck Gold Miners ETF
|
73.92 |
74.22 |
0 |
0 |
0.00% |
|
VanEck Gold Miners UCITS ETF
|
83.41 |
84.21 |
14 830 |
169 |
+0.19% |
|
VanEck High Yield Muni ETF
|
44.4947 |
44.80 |
0 |
0 |
0.00% |
|
VanEck Hydrogen Economy UCITS ETF
|
6.613 |
6.884 |
3 164 |
20 |
+0.94% |
|
VanEck Hyperliquid ETN
|
12.724 |
13.197 |
238 |
6 |
+4.28% |
|
VanEck iBoxx EUR Corporates UCITS ETF
|
16.4145 |
16.5495 |
0 |
0 |
0.00% |
|
VanEck iBoxx EUR Sovereign Capped AAA - AA 1 - ETF
|
18.7365 |
18.89 |
54 |
1 |
+0.10% |
|
VanEck iBoxx EUR Sovereign Diversified 1 - 10 ETF
|
11.85 |
11.946 |
0 |
0 |
0.00% |
|
VanEck Indonesia Index ETF
|
8.131 |
8.598 |
0 |
0 |
0.00% |
|
VanEck Intermediate Muni ETF
|
41.064 |
41.155 |
0 |
0 |
0.00% |
|
VanEck International High Yield Bond ETF
|
18.611 |
18.7654 |
0 |
0 |
0.00% |
|
VanEck Israel ETF
|
55.36 |
55.73 |
43 |
1 |
-1.13% |
|
VanEck J.P. Morgan EM Local Currency Bond ETF
|
61.676 |
61.908 |
110 |
4 |
-0.31% |
|
VanEck J.P. Morgan EM Local Currency Bond ETF
|
21.958 |
22.2671 |
0 |
0 |
0.00% |
|
VanEck Junior Gold Miners ETF
|
89.69 |
89.99 |
0 |
0 |
0.00% |
|
VanEck Junior Gold Miners UCITS ETF
|
82.54 |
83.73 |
2 156 |
76 |
+0.24% |
|
Vaneck Long Muni ETF
|
15.146 |
15.236 |
0 |
0 |
0.00% |
|
VanEck Low Carbon Energy ETF
|
117.12 |
117.70 |
0 |
0 |
0.00% |
|
VanEck Medical Robotics and Bionic Engineering ETF
|
18.324 |
18.936 |
701 |
12 |
-0.82% |
|
VanEck Morningstar DM Div Leaders UCITS ETF
|
57.55 |
57.73 |
151 286 |
922 |
+1.16% |
|
VanEck Morningstar DM Ex - US Div Leaders ETF
|
19.18 |
19.404 |
3 761 |
22 |
+2.05% |
|
VanEck Morningstar Global Wide Moat UCITS ETF
|
34.255 |
34.42 |
3 185 |
12 |
-0.39% |
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
64.94 |
65.20 |
1 053 |
18 |
+1.15% |
|
VanEck Morningstar US SMID Moat UCITS ETF
|
24.605 |
24.95 |
1 |
1 |
-0.73% |
|
VanEck Morningstar US Wide Moat UCITS ETF - USD A
|
25.415 |
25.905 |
110 |
2 |
-0.27% |
|
VanEck Morningstar Wide Moat ETF
|
105.60 |
105.70 |
0 |
0 |
0.00% |
|
VanEck Mortgage REIT Income ETF
|
6.478 |
6.586 |
0 |
0 |
0.00% |
|
VanEck Multi - Asset Balanced Allocation UCITS ETF
|
77.1398 |
80.864 |
14 |
2 |
+0.61% |
|
VanEck Multi - Asset Conservative Allocation ETF
|
64.553 |
66.6599 |
2 |
1 |
+0.21% |
|
VanEck Multi - Asset Growth Allocation UCITS ETF
|
93.7456 |
96.2367 |
2 |
1 |
+0.79% |
|
VanEck Natural Resources ETF
|
66.42 |
66.57 |
0 |
0 |
0.00% |
|
VanEck New China UCITS ETF
|
13.848 |
13.996 |
0 |
0 |
0.00% |
|
VanEck Oil Services ETF
|
340.65 |
340.85 |
0 |
0 |
0.00% |
|
VanEck Oil Services UCITS ETF
|
27.28 |
28.31 |
423 |
24 |
+2.71% |
|
VanEck Pharmaceutical ETF
|
111.00 |
111.12 |
0 |
0 |
0.00% |
|
VanEck Polkadot ETN
|
0.2229 |
0.2297 |
0 |
0 |
0.00% |
|
VanEck Polygon ETN
|
0.2928 |
0.3022 |
0 |
0 |
0.00% |
|
VanEck Preferred Securities ex Financials ETF
|
14.6979 |
14.8069 |
0 |
0 |
0.00% |
|
VanEck Pyth ETN
|
1.4934 |
1.5351 |
0 |
0 |
0.00% |
|
VanEck Quantum Computing UCITS ETF
|
21.495 |
21.585 |
23 756 |
450 |
-2.15% |
|
VanEck Rare Earth and Strategic Metals UCITS ETF
|
8.869 |
9.022 |
25 035 |
223 |
-0.98% |
|
VanEck Rare Earth/Strategic Metals ETF
|
45.27 |
45.355 |
0 |
0 |
0.00% |
|
VanEck Retail ETF
|
258.30 |
258.45 |
0 |
0 |
0.00% |
|
VanEck S&P Global Mining UCITS ETF
|
50.78 |
51.89 |
5 767 |
93 |
-1.66% |
|
VanEck Semiconductor ETF
|
440.95 |
441.10 |
0 |
0 |
0.00% |
|
VanEck Semiconductor UCITS ETF
|
82.31 |
83.21 |
100 812 |
1 681 |
-2.58% |
|
VanEck Short Muni ETF
|
15.524 |
15.612 |
0 |
0 |
0.00% |
|
VanEck Smart Contract Leaders ETN
|
5.297 |
5.4395 |
0 |
0 |
0.00% |
|
VanEck Solana ETN
|
4.068 |
4.1304 |
10 168 |
20 |
-0.38% |
|
VanEck Space Innovators UCITS ETF
|
63.97 |
64.30 |
9 132 |
321 |
-1.40% |
|
VanEck Steel ETF
|
88.25 |
88.43 |
0 |
0 |
0.00% |
|
VanEck Sui ETN
|
3.052 |
3.1348 |
200 |
1 |
-0.09% |
|
VanEck Sustainable Future of Food UCITS ETF
|
19.56 |
19.978 |
51 |
1 |
+0.53% |
|
VanEck TRON ETN
|
28.986 |
29.946 |
3 |
2 |
-0.58% |
|
VanEck Uranium and Nuclear Technologies UCITS ETF
|
35.78 |
36.81 |
12 274 |
357 |
-5.14% |
|
VanEck Uranium+Nuclear Energy ETF
|
80.18 |
80.32 |
0 |
0 |
0.00% |
|
VanEck US Fallen Angel High Yield Bond UCITS ETF
|
21.806 |
22.175 |
0 |
0 |
0.00% |
|
VanEck Video Gaming and eSports UCITS ETF
|
61.50 |
62.54 |
6 297 |
141 |
+0.65% |
|
VanEck Vietnam ETF
|
15.21 |
15.516 |
0 |
0 |
0.00% |
|
VanEck World Equal Weight Screened UCITS ETF
|
43.10 |
43.25 |
13 138 |
73 |
+0.14% |
|
Vanguard 500 Index Fund ETF
|
628.10 |
628.40 |
0 |
0 |
0.00% |
|
Vanguard Consumer Discretionary ETF
|
362.05 |
362.60 |
0 |
0 |
0.00% |
|
Vanguard Consumer Staples ETF
|
228.15 |
228.70 |
0 |
0 |
0.00% |
|
Vanguard Developed Asia Pacific All Cap ETF - ACC
|
9.215 |
9.285 |
9 390 |
78 |
-1.05% |
|
Vanguard Developed Europe All Cap ETF - EUR (Dis)
|
7.267 |
7.296 |
247 |
5 |
+0.23% |
|
Vanguard Developed Europe All Cap ETF - EUR Acc
|
8.135 |
8.156 |
674 |
27 |
+0.54% |
|
Vanguard Dividend Appreciation ETF
|
228.25 |
228.70 |
0 |
0 |
0.00% |
|
Vanguard Energy ETF
|
163.58 |
164.18 |
0 |
0 |
0.00% |
|
Vanguard ESG EM All Cap UCITS ETF - (USD) Acc
|
8.053 |
8.134 |
310 |
21 |
-1.31% |
|
Vanguard ESG EM All Cap UCITS ETF - (USD) Dis
|
7.35 |
7.462 |
237 |
10 |
-0.66% |
|
Vanguard ESG EUR Corp Bond ETF GBP Hgd Acc
|
7.3034 |
7.3651 |
0 |
0 |
0.00% |
|
Vanguard ESG EUR Corp Bond UCITS ETF - (EUR) Acc
|
5.7394 |
5.7862 |
186 |
10 |
-0.02% |
|
Vanguard ESG EUR Corp Bond UCITS ETF - (EUR) Dist
|
5.0086 |
5.0492 |
1 853 |
6 |
-0.06% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF EUR Hgd Acc
|
4.6694 |
4.7358 |
149 |
3 |
+0.53% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF EUR Hgd Dis
|
3.8262 |
3.8883 |
64 408 |
14 |
-0.39% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF USD Hgd Acc
|
4.7157 |
4.7706 |
1 |
1 |
-0.85% |
|
Vanguard ESG Global Corp Bond ETF CHF Hgd Dist
|
4.5724 |
4.6279 |
0 |
0 |
0.00% |
|
Vanguard ESG Global Corp Bond ETF CHF Hgd Dist
|
3.7593 |
3.8058 |
0 |
0 |
0.00% |
|
Vanguard ESG Global Corp Bond ETF GBP Hgd Acc
|
6.0267 |
6.1335 |
0 |
0 |
0.00% |
|
Vanguard ESG Global Corp Bond ETF USD Hgd Dist
|
3.8787 |
3.9144 |
0 |
0 |
0.00% |
|
Vanguard ESG North America All Cap ETF USD Acc
|
8.149 |
8.18 |
85 |
6 |
-0.95% |
|
Vanguard ESG North America All Cap ETF USD Dist
|
7.83 |
7.859 |
66 |
13 |
-0.90% |
|
Vanguard EUR Cash UCITS ETF EUR Acc
|
15.2455 |
15.3205 |
3 831 |
12 |
+0.19% |
|
Vanguard EUR Cash UCITS ETF EUR Dist
|
14.9536 |
15.0828 |
9 562 |
9 |
+0.42% |
|
Vanguard EUR Corporate 1 - 3 Year Bond ETF - Acc
|
5.1596 |
5.1734 |
33 698 |
6 |
+0.12% |
|
Vanguard EUR Corporate 1 - 3 Year Bond ETF - Dist
|
4.9482 |
4.9621 |
5 |
1 |
-0.14% |
|
Vanguard EUR Corporate Bond UCITS ETF - (EUR) Dist
|
46.853 |
47.299 |
11 129 |
29 |
+0.29% |
|
Vanguard EUR Corporate Bond UCITS ETF - EUR Acc
|
52.84 |
53.094 |
3 766 |
35 |
-0.26% |
|
vanguard EUR Eurozone Government 1 - 3 ETF Acc
|
5.1114 |
5.1182 |
723 |
8 |
+0.05% |
|
Vanguard EUR Eurozone Government 1 - 3 ETF Dist
|
4.9378 |
4.9454 |
0 |
0 |
0.00% |
|
Vanguard EUR Eurozone Govt Bond ETF - (EUR) Dist
|
21.053 |
21.395 |
15 098 |
16 |
-0.89% |
|
Vanguard EUR Eurozone Govt Bond ETF - EUR Acc
|
23.327 |
23.516 |
3 114 |
58 |
-0.49% |
|
Vanguard Extended Duration Treasury ETF
|
51.3442 |
51.9624 |
0 |
0 |
0.00% |
|
Vanguard Extended Market ETF
|
208.50 |
208.60 |
0 |
0 |
0.00% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF ETF Shs GBP Hed.o.N
|
30.5124 |
30.7403 |
0 |
0 |
0.00% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF Shs Hgd GBP Dis.
|
25.8793 |
26.2333 |
0 |
0 |
0.00% |
|
Vanguard Financials ETF
|
128.50 |
128.80 |
0 |
0 |
0.00% |
|
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating
|
70.61 |
70.96 |
1 163 |
107 |
+1.30% |
|
Vanguard FTSE 100 UCITS ETF - (GBP) Dist
|
56.81 |
57.02 |
364 |
42 |
+1.03% |
|
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating
|
56.77 |
57.27 |
41 |
19 |
+0.72% |
|
Vanguard FTSE 250 UCITS ETF - (GBP) Dist
|
45.475 |
45.75 |
24 |
3 |
+0.29% |
|
Vanguard FTSE All - World ex - US ETF
|
73.29 |
73.39 |
0 |
0 |
0.00% |
|
Vanguard FTSE All - World High Div Yield ETF Acc
|
97.83 |
98.34 |
8 231 |
338 |
+0.66% |
|
Vanguard FTSE All - World High Div Yield ETF Dist
|
84.61 |
84.83 |
57 582 |
1 035 |
+0.58% |
|
Vanguard FTSE All - World UCITS ETF - (USD) Dist
|
164.70 |
164.88 |
34 712 |
804 |
+0.04% |
|
Vanguard FTSE All - World UCITS ETF - USD (Acc)
|
170.46 |
170.70 |
167 420 |
9 468 |
+0.02% |
|
Vanguard FTSE All World ex - US Small - Cap ETF
|
134.10 |
134.68 |
0 |
0 |
0.00% |
|
Vanguard FTSE Canada Index ETF
|
49.685 |
49.915 |
0 |
0 |
0.00% |
|
Vanguard FTSE Developed Asia Pacific ex ETF Acc
|
46.67 |
47.085 |
1 530 |
104 |
-0.72% |
|
Vanguard FTSE Developed Asia Pacific ex ETF Dist
|
36.275 |
36.595 |
11 198 |
45 |
-0.61% |
|
Vanguard FTSE Developed Europe ETF - (EUR) Dist
|
51.43 |
51.74 |
30 808 |
118 |
+0.90% |
|
Vanguard FTSE Developed Europe ETF - EUR (Acc)
|
62.18 |
62.32 |
4 893 |
129 |
+0.78% |
|
Vanguard FTSE Developed Europe ex UK ETF - Dist
|
51.38 |
51.52 |
61 |
14 |
+0.20% |
|
Vanguard FTSE Developed Europe ex UK ETF - EUR Acc
|
62.44 |
62.60 |
540 |
63 |
+0.26% |
|
Vanguard FTSE Developed Europe Small - Cap ETF ACC
|
5.338 |
5.409 |
875 |
3 |
+0.22% |
|
Vanguard FTSE Developed Europe Small - ETF DIST
|
5.283 |
5.352 |
67 |
2 |
+0.83% |
|
Vanguard FTSE Developed Markets ETF
|
62.79 |
63.09 |
0 |
0 |
0.00% |
|
Vanguard FTSE Developed World ETF - (USD) Dist
|
128.18 |
128.34 |
4 285 |
91 |
+0.02% |
|
Vanguard FTSE Developed World UCITS ETF (USD) Acc
|
135.28 |
136.04 |
3 994 |
110 |
+0.12% |
|
Vanguard FTSE EM UCITS ETF - (USD) Dist
|
69.52 |
70.18 |
22 080 |
134 |
-1.15% |
|
Vanguard FTSE Emerging Markets ETF
|
51.00 |
51.30 |
0 |
0 |
0.00% |
|
Vanguard FTSE Emerging Markets UCITS ETF (USD) Acc
|
74.62 |
75.32 |
6 057 |
257 |
-0.29% |
|
Vanguard FTSE Europe ETF
|
80.64 |
80.95 |
0 |
0 |
0.00% |
|
Vanguard FTSE Eurozone UCITS ETF EUR ACC
|
5.428 |
5.50 |
0 |
0 |
0.00% |
|
Vanguard FTSE Eurozone UCITS ETF EUR DIST
|
5.396 |
5.468 |
0 |
0 |
0.00% |
|
Vanguard FTSE Japan UCITS ETF (USD) Acc
|
42.795 |
42.87 |
4 406 |
73 |
-0.28% |
|
Vanguard FTSE Japan UCITS ETF - (USD) Dist
|
45.29 |
45.485 |
9 604 |
70 |
-0.48% |
|
Vanguard FTSE Japan UCITS ETF EUR Hgd Acc
|
70.77 |
71.33 |
246 |
44 |
-0.34% |
|
Vanguard FTSE Japan UCITS ETF Reg.Shs hdg USD Acc.
|
72.10 |
73.98 |
0 |
0 |
0.00% |
|
Vanguard FTSE North America UCITS ETF - (USD) Dist
|
167.16 |
167.36 |
18 610 |
32 |
-0.16% |
|
Vanguard FTSE North America UCITS ETF - USD (Acc)
|
173.06 |
173.12 |
3 894 |
93 |
-0.76% |
|
Vanguard FTSE Pacific ETF
|
95.72 |
97.65 |
0 |
0 |
0.00% |
|
Vanguard Germany All Cap UCITS ETF
|
36.975 |
36.995 |
4 547 |
26 |
+0.20% |
|
Vanguard Glbl Agg Bond UCITS ETF CHF Hgd Acc
|
21.7687 |
21.8292 |
0 |
0 |
0.00% |
|
Vanguard Glbl Agg Bond UCITS ETF EUR Hgd Acc
|
23.072 |
23.40 |
123 883 |
146 |
+0.04% |
|
Vanguard Glbl Agg Bond UCITS ETF EUR Hgd Dist
|
19.638 |
19.9655 |
4 243 |
24 |
+0.50% |
|
Vanguard Glbl Govt Bond UCITS ETF - EUR Hgd Acc
|
4.9425 |
4.951 |
3 039 |
4 |
-0.27% |
|
Vanguard Glbl Govt Bond UCITS ETF - EUR Hgd Dist
|
4.6894 |
4.696 |
0 |
0 |
0.00% |
|
Vanguard Global Agg Bond ETF USD Hgd Acc
|
24.0936 |
24.2519 |
0 |
0 |
0.00% |
|
Vanguard Global ex - U.S. Real Estate ETF
|
39.415 |
39.51 |
0 |
0 |
0.00% |
|
Vanguard Growth ETF
|
76.02 |
76.63 |
0 |
0 |
0.00% |
|
Vanguard Health Care ETF
|
315.45 |
316.00 |
0 |
0 |
0.00% |
|
Vanguard High Dividend Yield ETF
|
149.38 |
149.82 |
0 |
0 |
0.00% |
|
Vanguard Industrials ETF
|
293.65 |
294.20 |
0 |
0 |
0.00% |
|
Vanguard Information Technology ETF
|
100.80 |
100.86 |
0 |
0 |
0.00% |
|
Vanguard Intermediate - Term Bond ETF
|
66.1426 |
66.7517 |
0 |
0 |
0.00% |
|
Vanguard Intermediate - Term Corporate Bond ETF
|
71.0886 |
71.5476 |
0 |
0 |
0.00% |
|
Vanguard Intermediate - Term Government Bond ETF
|
51.3762 |
51.8352 |
0 |
0 |
0.00% |
|
Vanguard Large - Cap ETF
|
314.75 |
315.95 |
0 |
0 |
0.00% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF - Acc
|
25.7848 |
25.8918 |
790 |
9 |
-0.12% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF - Dist
|
22.1795 |
22.3007 |
202 |
2 |
-0.26% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF - Acc
|
31.0442 |
31.229 |
521 |
28 |
-0.31% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF - Dist
|
27.0299 |
27.1909 |
265 |
2 |
-0.26% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF - Acc
|
37.1922 |
37.4208 |
6 206 |
185 |
-0.42% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF - Dist
|
32.8269 |
32.9885 |
116 |
7 |
-0.14% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF - Acc
|
44.4349 |
44.5741 |
4 719 |
330 |
-0.26% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF - Dist
|
39.7559 |
40.0043 |
3 914 |
18 |
-0.16% |
|
Vanguard Long - Term Bond ETF
|
57.4357 |
58.0501 |
0 |
0 |
0.00% |
|
Vanguard Long - Term Corporate Bond ETF
|
62.5792 |
63.0383 |
0 |
0 |
0.00% |
|
Vanguard Long - Term Government Bond ETF
|
45.9467 |
46.5557 |
0 |
0 |
0.00% |
|
Vanguard Materials ETF
|
206.90 |
207.45 |
0 |
0 |
0.00% |
|
Vanguard Mega Cap ETF
|
250.30 |
250.85 |
0 |
0 |
0.00% |
|
Vanguard Mega Cap Growth ETF
|
77.80 |
77.88 |
0 |
0 |
0.00% |
|
Vanguard Mega Cap Value ETF
|
154.50 |
154.58 |
0 |
0 |
0.00% |
|
Vanguard Mid - Cap ETF
|
73.50 |
74.96 |
0 |
0 |
0.00% |
|
Vanguard Mid - Cap Growth ETF
|
261.50 |
261.55 |
0 |
0 |
0.00% |
|
Vanguard Mid - Cap Value Index Fund ETF
|
191.88 |
193.06 |
0 |
0 |
0.00% |
|
Vanguard REIT Index Fund ETF
|
87.30 |
87.74 |
0 |
0 |
0.00% |
|
Vanguard Russell 1000 Growth Index Fund ETF
|
107.16 |
107.26 |
0 |
0 |
0.00% |
|
Vanguard Russell 1000 U.S. Growth UCITS ETF ACC
|
84.85 |
85.98 |
0 |
0 |
0.00% |
|
VANGUARD RUSSELL 1000 U.S. VALUE UCITS ETF ACC
|
96.60 |
96.81 |
0 |
0 |
0.00% |
|
Vanguard Russell 1000 USGr.ETF Reg.Shs USD Dis. oN
|
85.22 |
86.04 |
0 |
0 |
0.00% |
|
Vanguard Russell 1000 Value Index Fund ETF
|
104.60 |
104.70 |
0 |
0 |
0.00% |
|
Vanguard Russell 2000 Index Fund ETF
|
101.56 |
101.64 |
0 |
0 |
0.00% |
|
VANGUARD RUSSELL 2000 U.S. SMALL - CAP ETF ACC
|
85.00 |
85.16 |
0 |
0 |
0.00% |
|
Vanguard Russell 2000 US Small-Cap ETF USD Dist
|
84.68 |
85.28 |
0 |
0 |
0.00% |
|
VANGUARD RUSSELL U.S. MID - CAP UCITS ETF ACC
|
90.93 |
91.60 |
0 |
0 |
0.00% |
|
Vanguard Russell US Mid-Cap ETF USD Dist
|
90.77 |
91.58 |
0 |
0 |
0.00% |
|
Vanguard S&P 500 Growth Index Fund ETF
|
72.18 |
72.28 |
0 |
0 |
0.00% |
|
Vanguard S&P 500 UCITS ETF - (USD) Dist
|
129.905 |
129.99 |
26 848 |
3 081 |
-0.01% |
|
Vanguard S&P 500 UCITS ETF - USD (Acc)
|
132.615 |
132.77 |
55 313 |
10 449 |
-0.04% |
|
Vanguard S&P 500 Value Index Fund ETF
|
212.10 |
212.15 |
0 |
0 |
0.00% |
|
Vanguard S&P Mid - Cap 400 Growth Index Fund ETF
|
122.74 |
123.10 |
0 |
0 |
0.00% |
|
Vanguard S&P Mid - Cap 400 Index Fund ETF
|
113.18 |
113.26 |
0 |
0 |
0.00% |
|
Vanguard S&P Small - Cap 600 Index Fund ETF
|
118.66 |
118.74 |
0 |
0 |
0.00% |
|
Vanguard S&P Small - Cap 600 Value Index Fund ETF
|
103.66 |
103.78 |
0 |
0 |
0.00% |
|
Vanguard Short - Term Bond Index Fund ETF
|
68.9996 |
69.6087 |
0 |
0 |
0.00% |
|
Vanguard Short - Term Corp Bond Index Fund ETF
|
69.8557 |
70.3148 |
0 |
0 |
0.00% |
|
Vanguard Short - Term Govt Bond Index Fund ETF
|
51.8909 |
52.4999 |
0 |
0 |
0.00% |
|
Vanguard Short - Term Inflation - Protected ETF
|
43.7836 |
44.2427 |
0 |
0 |
0.00% |
|
Vanguard Small - Cap Growth Index Fund ETF
|
297.00 |
297.15 |
0 |
0 |
0.00% |
|
Vanguard Small - Cap Index Fund ETF
|
264.20 |
264.25 |
0 |
0 |
0.00% |
|
Vanguard Small - Cap Value Index Fund ETF
|
222.65 |
223.90 |
0 |
0 |
0.00% |
|
Vanguard Telecommunication Services Index Fund ETF
|
166.32 |
166.38 |
0 |
0 |
0.00% |
|
Vanguard Total Bond Market Index Fund ETF
|
63.7116 |
64.3207 |
0 |
0 |
0.00% |
|
Vanguard Total International Bond Index Fund ETF
|
42.6968 |
43.0058 |
0 |
0 |
0.00% |
|
Vanguard Total International Stock Index Fund ETF
|
74.84 |
74.95 |
0 |
0 |
0.00% |
|
Vanguard Total Stock Market Index Fund ETF
|
336.10 |
336.65 |
0 |
0 |
0.00% |
|
Vanguard Total World Stock Index Fund ETF
|
140.74 |
140.82 |
0 |
0 |
0.00% |
|
Vanguard U.K. Gilt UCITS ETF - (GBP) Dist
|
18.151 |
18.4455 |
1 651 |
7 |
-0.28% |
|
Vanguard U.K. Gilt UCITS ETF - GBP Acc
|
24.358 |
24.519 |
18 |
4 |
-0.38% |
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Cap
|
19.9025 |
19.936 |
6 |
4 |
-0.44% |
|
Vanguard U.S. Treasury 0 - 1 Year Bond ETF Acc
|
54.194 |
54.46 |
2 696 |
11 |
+0.45% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF - Acc
|
92.248 |
92.292 |
0 |
0 |
0.00% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF - Dist
|
4.8284 |
4.8309 |
4 140 |
1 |
+0.03% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF EUR Acc
|
4.9997 |
5.0022 |
0 |
0 |
0.00% |
|
Vanguard U.S. Treasury 3 - 7 Year Bond ETF - Acc
|
89.744 |
89.808 |
0 |
0 |
0.00% |
|
Vanguard U.S. Treasury 3 - 7 Year Bond ETF - Dist
|
86.576 |
86.638 |
0 |
0 |
0.00% |
|
Vanguard U.S. Treasury 7 - 10 Year Bond ETF - Acc
|
88.038 |
88.116 |
0 |
0 |
0.00% |
|
Vanguard U.S. Treasury 7 - 10 Year Bond ETF - Dist
|
84.678 |
84.764 |
0 |
0 |
0.00% |
|
Vanguard USD Corp Bond ETF GBP Hgd Acc
|
57.6826 |
59.2479 |
0 |
0 |
0.00% |
|
Vanguard USD Corp Bond UCITS ETF EUR Hgd ACC
|
53.754 |
54.644 |
1 |
1 |
-0.81% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF - Acc
|
55.836 |
56.746 |
6 |
4 |
+0.03% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF - Dist
|
43.866 |
44.241 |
1 |
1 |
-0.12% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF EUR Acc
|
55.202 |
55.33 |
6 |
3 |
-0.15% |
|
Vanguard USD Corporate Bond UCITS ETF - (USD) Dist
|
40.829 |
41.18 |
3 521 |
33 |
+0.28% |
|
Vanguard USD Corporate Bond UCITS ETF - USD Acc
|
54.126 |
55.004 |
43 |
12 |
+0.76% |
|
Vanguard USD EM Govt Bond UCITS ETF - (USD) Dist
|
37.616 |
38.116 |
992 |
23 |
+0.32% |
|
Vanguard USD EM Govt Bond UCITS ETF - USD Acc
|
56.004 |
56.47 |
280 |
8 |
-0.26% |
|
Vanguard USD Treasury Bond UCITS ETF - (USD) Dist
|
18.656 |
18.8075 |
1 270 |
16 |
+0.24% |
|
Vanguard USD Treasury Bond UCITS ETF - USD Acc
|
24.166 |
24.362 |
302 |
8 |
+0.05% |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hgd Cap
|
24.625 |
25.015 |
141 |
8 |
-0.32% |
|
Vanguard Utilities Index Fund ETF
|
172.66 |
172.72 |
0 |
0 |
0.00% |
|
Vanguard Value Index Fund ETF
|
208.00 |
208.45 |
0 |
0 |
0.00% |
|
Vanguard-USD HIGH YIELD Corp Reg.Shs USD Acc. oN
|
90.8981 |
91.4799 |
0 |
0 |
0.00% |
|
Vanguard-USD HIGH YIELD Corp Reg.Shs USD Dis. oN
|
90.8781 |
91.4999 |
0 |
0 |
0.00% |
|
VanguardFds-ESG Gl Corp.Bd ETF Shs Hgd GBP Dis.
|
4.9744 |
5.0194 |
0 |
0 |
0.00% |
|
Vanilla Blue Chip Portfolio ETP
|
11.6905 |
12.188 |
0 |
0 |
0.00% |
|
Virtune AB
|
0.6705 |
0.6772 |
1 400 |
1 |
-1.38% |
|
Virtune AB
|
6.1895 |
6.244 |
217 |
8 |
-2.78% |
|
Virtune AB (HYPE) ETP 25(unl.)
|
6.535 |
6.6005 |
0 |
0 |
0.00% |
|
Virtune AB AI Crypto Index ETP 26 (unl.)
|
3.7021 |
4.1289 |
0 |
0 |
0.00% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0.5604 |
0.5696 |
0 |
0 |
0.00% |
|
Virtune AB O.END 25(unl.) NEAR Protocol
|
3.2261 |
3.2779 |
0 |
0 |
0.00% |
|
Virtune AB O.END 25(unl.) Stellar (XLM)
|
1.2666 |
1.3164 |
0 |
0 |
0.00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
0.8535 |
0.8754 |
0 |
0 |
0.00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
4.1792 |
4.2044 |
24 |
5 |
-3.27% |
|
Virtune AB Stablecoin Index ETP
|
1.1212 |
1.1457 |
2 000 |
2 |
-1.15% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
0.7547 |
0.7711 |
793 |
15 |
+0.28% |
|
Virtune AB Sui ETP 25(unl.)
|
0.7064 |
0.7376 |
0 |
0 |
0.00% |
|
Virtune Coinbase 50 Index ETP
|
1.1377 |
1.1612 |
0 |
0 |
0.00% |
|
Virtune XRP ETP
|
0.8806 |
0.9082 |
2 540 |
2 |
-0.52% |
|
Vngrd Russell 1000 USVal.ETF Reg.Shs USD Dis. oN
|
96.08 |
97.10 |
0 |
0 |
0.00% |