|
V.F.P.-VANGUARD FTSE A.E.ETF Reg.Shs USD Acc. oN
|
4,382 |
4,40 |
48 462 |
106 |
-0,16% |
|
V.F.P.-VANGUARD FTSE A.E.ETF Reg.Shs USD Dis. oN
|
4,372 |
4,39 |
452 |
2 |
-0,16% |
|
V.F.P.-VANGUARD FTSE G.A.U.ETF Reg.Shs USD Acc. oN
|
4,459 |
4,464 |
1 874 625 |
1 801 |
-0,17% |
|
V.F.P.-VANGUARD FTSE G.A.U.ETF Reg.Shs USD Dis. oN
|
4,4385 |
4,4735 |
164 944 |
127 |
+0,28% |
|
V.F.P.-VANGUARD FTSE G.S.U.ETF Reg.Shs USD Acc. oN
|
4,3065 |
4,33 |
6 011 |
29 |
-0,52% |
|
V.F.P.-VANGUARD FTSE G.S.U.ETF Reg.Shs USD Dis. oN
|
4,305 |
4,3245 |
30 |
2 |
+0,05% |
|
VanEck AEX UCITS ETF
|
111,48 |
113,96 |
1 639 |
60 |
+0,97% |
|
VanEck Africa Index ETF
|
23,695 |
24,145 |
0 |
0 |
0,00% |
|
VanEck Agribusiness ETF
|
73,06 |
73,17 |
0 |
0 |
0,00% |
|
VanEck Algorand ETN
|
1,152 |
1,1959 |
4 166 |
1 |
-1,12% |
|
VanEck Avalanche ETN
|
1,0289 |
1,0636 |
1 745 |
12 |
+6,55% |
|
VanEck BDC Income ETF
|
10,724 |
10,83 |
0 |
0 |
0,00% |
|
VanEck Biotech ETF
|
209,30 |
210,40 |
0 |
0 |
0,00% |
|
VanEck Bitcoin ETN
|
39,81 |
40,158 |
4 887 |
163 |
-0,05% |
|
VanEck Brazil Small - Cap ETF
|
17,098 |
17,486 |
0 |
0 |
0,00% |
|
VanEck Celestia ETN
|
1,0904 |
1,1235 |
0 |
0 |
0,00% |
|
VanEck Chainlink ETN
|
8,6615 |
8,9275 |
450 |
2 |
-0,48% |
|
VanEck China Bond ETF
|
21,3405 |
21,5648 |
0 |
0 |
0,00% |
|
VanEck ChiNext ETF
|
39,935 |
40,085 |
0 |
0 |
0,00% |
|
VanEck Circular Economy UCITS ETF
|
24,415 |
24,955 |
150 |
1 |
+0,47% |
|
VanEck Crypto and Blockchain Innovators UCITS ETF
|
11,882 |
12,062 |
40 928 |
100 |
-1,67% |
|
VanEck Crypto Leaders ETN
|
8,139 |
8,4615 |
1 242 |
41 |
-2,24% |
|
VanEck Defense UCITS ETF
|
51,12 |
51,53 |
37 813 |
677 |
-2,02% |
|
VanEck Electrification and Power Infra UCITS ETF
|
15,7342 |
15,991 |
4 313 |
35 |
+1,29% |
|
VanEck Emerging Markets High Yield Bond ETF
|
17,1746 |
17,2835 |
0 |
0 |
0,00% |
|
VanEck Emerging Markets High Yield Bond UCITS ETF
|
121,63 |
122,645 |
45 |
2 |
+0,48% |
|
VanEck Environmental Services ETF
|
35,13 |
35,22 |
0 |
0 |
0,00% |
|
VanEck ETFs-Agribusiness ETF Reg.Shs 1 USD Acc. oN
|
16,454 |
16,60 |
224 |
4 |
+0,78% |
|
VanEck Ethereum ETN
|
14,293 |
14,423 |
5 137 |
119 |
-0,56% |
|
VanEck European Equal Weight Screened UCITS ETF
|
93,14 |
93,47 |
11 |
5 |
+0,11% |
|
VanEck Fallen Angel High Yield Bond ETF
|
24,5608 |
24,6696 |
0 |
0 |
0,00% |
|
VanEck Gaming ETF
|
32,95 |
33,40 |
0 |
0 |
0,00% |
|
VanEck Genomics and Healthcare Innovators ETF
|
24,385 |
24,91 |
4 107 |
24 |
-2,63% |
|
VanEck Glbl Fallen Angel HY Bond UCITS ETF
|
64,924 |
65,658 |
17 |
2 |
+0,95% |
|
VanEck Global Real Estate UCITS ETF
|
38,52 |
39,245 |
7 723 |
66 |
-0,99% |
|
VanEck Gold Miners ETF
|
78,21 |
78,51 |
0 |
0 |
0,00% |
|
VanEck Gold Miners UCITS ETF
|
88,25 |
89,10 |
17 879 |
184 |
+1,09% |
|
VanEck High Yield Muni ETF
|
42,3733 |
42,6822 |
0 |
0 |
0,00% |
|
VanEck Hydrogen Economy UCITS ETF
|
7,603 |
7,919 |
8 706 |
35 |
-1,34% |
|
VanEck Hyperliquid ETN
|
15,927 |
16,518 |
443 |
3 |
-1,04% |
|
VanEck iBoxx EUR Corporates UCITS ETF
|
16,342 |
16,475 |
0 |
0 |
0,00% |
|
VanEck iBoxx EUR Sovereign Capped AAA - AA 1 - ETF
|
18,6445 |
18,796 |
278 |
2 |
0,00% |
|
VanEck iBoxx EUR Sovereign Diversified 1 - 10 ETF
|
11,7845 |
11,88 |
440 |
1 |
+0,29% |
|
VanEck Indonesia Index ETF
|
9,449 |
9,903 |
0 |
0 |
0,00% |
|
VanEck Intermediate Muni ETF
|
39,1517 |
39,2426 |
0 |
0 |
0,00% |
|
VanEck International High Yield Bond ETF
|
18,4584 |
18,6206 |
0 |
0 |
0,00% |
|
VanEck Israel ETF
|
59,45 |
59,75 |
0 |
0 |
0,00% |
|
VanEck J.P. Morgan EM Local Currency Bond ETF
|
61,40 |
61,566 |
279 |
4 |
-0,05% |
|
VanEck J.P. Morgan EM Local Currency Bond ETF
|
21,902 |
22,2109 |
0 |
0 |
0,00% |
|
VanEck Junior Gold Miners ETF
|
100,70 |
101,02 |
45 |
1 |
+0,40% |
|
VanEck Junior Gold Miners UCITS ETF
|
92,71 |
93,92 |
10 239 |
147 |
-0,31% |
|
Vaneck Long Muni ETF
|
14,396 |
14,486 |
0 |
0 |
0,00% |
|
VanEck Low Carbon Energy ETF
|
121,74 |
122,22 |
0 |
0 |
0,00% |
|
VanEck Medical Robotics and Bionic Engineering ETF
|
16,15 |
16,70 |
564 |
6 |
-2,72% |
|
VanEck Morningstar DM Div Leaders UCITS ETF
|
53,87 |
54,04 |
157 366 |
899 |
+0,26% |
|
VanEck Morningstar DM Ex - US Div Leaders ETF
|
17,878 |
18,084 |
3 557 |
26 |
-0,35% |
|
VanEck Morningstar Global Wide Moat UCITS ETF
|
32,64 |
32,795 |
867 |
11 |
-0,09% |
|
VanEck Morningstar US ESG Wide Moat UCITS ETF
|
59,11 |
59,36 |
265 |
10 |
+0,56% |
|
VanEck Morningstar US SMID Moat UCITS ETF
|
22,09 |
22,40 |
0 |
0 |
0,00% |
|
VanEck Morningstar US Wide Moat UCITS ETF - USD A
|
23,09 |
23,54 |
0 |
0 |
0,00% |
|
VanEck Morningstar Wide Moat ETF
|
96,09 |
96,20 |
0 |
0 |
0,00% |
|
VanEck Mortgage REIT Income ETF
|
6,933 |
7,041 |
0 |
0 |
0,00% |
|
VanEck Multi - Asset Balanced Allocation UCITS ETF
|
75,9955 |
79,67 |
4 |
2 |
-0,06% |
|
VanEck Multi - Asset Conservative Allocation ETF
|
64,2902 |
66,3571 |
254 |
3 |
+0,85% |
|
VanEck Multi - Asset Growth Allocation UCITS ETF
|
93,1733 |
95,471 |
139 |
2 |
-0,77% |
|
VanEck Natural Resources ETF
|
66,05 |
66,19 |
0 |
0 |
0,00% |
|
VanEck New China UCITS ETF
|
13,704 |
13,85 |
0 |
0 |
0,00% |
|
VanEck Oil Services ETF
|
347,60 |
347,90 |
0 |
0 |
0,00% |
|
VanEck Oil Services UCITS ETF
|
27,825 |
28,88 |
5 202 |
29 |
-3,42% |
|
VanEck Pharmaceutical ETF
|
96,05 |
96,15 |
0 |
0 |
0,00% |
|
VanEck Polkadot ETN
|
0,3217 |
0,3313 |
425 |
2 |
+1,46% |
|
VanEck Polygon ETN
|
0,3598 |
0,3714 |
0 |
0 |
0,00% |
|
VanEck Preferred Securities ex Financials ETF
|
15,6994 |
15,8082 |
0 |
0 |
0,00% |
|
VanEck Pyth ETN
|
1,7427 |
1,7917 |
0 |
0 |
0,00% |
|
VanEck Quantum Computing UCITS ETF
|
26,30 |
26,39 |
15 426 |
493 |
+0,44% |
|
VanEck Rare Earth and Strategic Metals UCITS ETF
|
11,04 |
11,228 |
33 358 |
252 |
+0,16% |
|
VanEck Rare Earth/Strategic Metals ETF
|
56,56 |
56,85 |
216 |
5 |
-0,12% |
|
VanEck Retail ETF
|
226,75 |
226,90 |
0 |
0 |
0,00% |
|
VanEck S&P Global Mining UCITS ETF
|
56,16 |
57,39 |
6 360 |
100 |
+1,42% |
|
VanEck Semiconductor ETF
|
561,70 |
561,80 |
12 |
1 |
-0,07% |
|
VanEck Semiconductor UCITS ETF
|
103,78 |
104,92 |
46 530 |
1 615 |
-2,10% |
|
VanEck Short Muni ETF
|
14,986 |
15,076 |
0 |
0 |
0,00% |
|
VanEck Smart Contract Leaders ETN
|
7,0265 |
7,2175 |
8 |
2 |
-1,19% |
|
VanEck Solana ETN
|
6,021 |
6,1135 |
5 944 |
18 |
-0,88% |
|
VanEck Space Innovators UCITS ETF
|
72,07 |
72,43 |
11 858 |
506 |
+2,03% |
|
VanEck Steel ETF
|
92,92 |
93,30 |
0 |
0 |
0,00% |
|
VanEck Sui ETN
|
4,411 |
4,5306 |
1 405 |
2 |
-1,51% |
|
VanEck Sustainable Future of Food UCITS ETF
|
18,70 |
19,086 |
67 |
7 |
+0,81% |
|
VanEck TRON ETN
|
30,664 |
31,682 |
24 |
4 |
+1,13% |
|
VanEck Uranium and Nuclear Technologies UCITS ETF
|
44,945 |
46,225 |
31 134 |
492 |
+3,84% |
|
VanEck Uranium+Nuclear Energy ETF
|
96,96 |
97,21 |
0 |
0 |
0,00% |
|
VanEck US Fallen Angel High Yield Bond UCITS ETF
|
21,491 |
21,846 |
1 |
1 |
+0,81% |
|
VanEck Video Gaming and eSports UCITS ETF
|
56,85 |
57,81 |
1 762 |
79 |
-1,91% |
|
VanEck Vietnam ETF
|
14,886 |
15,202 |
0 |
0 |
0,00% |
|
VanEck World Equal Weight Screened UCITS ETF
|
43,535 |
43,69 |
42 539 |
121 |
+0,52% |
|
Vanguard 500 Index Fund ETF
|
636,10 |
636,30 |
0 |
0 |
0,00% |
|
Vanguard Consumer Discretionary ETF
|
332,80 |
333,35 |
0 |
0 |
0,00% |
|
Vanguard Consumer Staples ETF
|
196,72 |
197,32 |
0 |
0 |
0,00% |
|
Vanguard Developed Asia Pacific All Cap ETF - ACC
|
10,09 |
10,268 |
4 660 |
78 |
-0,53% |
|
Vanguard Developed Europe All Cap ETF - EUR (Dis)
|
6,847 |
6,874 |
2 185 |
6 |
+0,25% |
|
Vanguard Developed Europe All Cap ETF - EUR Acc
|
7,661 |
7,68 |
1 006 |
36 |
+0,13% |
|
Vanguard Dividend Appreciation ETF
|
210,95 |
211,40 |
0 |
0 |
0,00% |
|
Vanguard Energy ETF
|
158,34 |
158,92 |
0 |
0 |
0,00% |
|
Vanguard ESG EM All Cap UCITS ETF - (USD) Acc
|
8,597 |
8,685 |
1 760 |
53 |
+0,17% |
|
Vanguard ESG EM All Cap UCITS ETF - (USD) Dis
|
7,849 |
7,969 |
140 |
13 |
+0,43% |
|
Vanguard ESG EUR Corp Bond UCITS ETF - (EUR) Acc
|
5,7098 |
5,7562 |
3 520 |
3 |
0,00% |
|
Vanguard ESG EUR Corp Bond UCITS ETF - (EUR) Dist
|
4,996 |
5,0368 |
5 |
3 |
+0,29% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF EUR Hgd Acc
|
4,6394 |
4,7054 |
12 |
4 |
+0,33% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF EUR Hgd Dis
|
3,8199 |
3,8819 |
104 019 |
19 |
+0,16% |
|
Vanguard ESG Glbl Corp Bond UCITS ETF USD Hgd Acc
|
4,5866 |
4,6404 |
0 |
0 |
0,00% |
|
Vanguard ESG North America All Cap ETF USD Acc
|
8,33 |
8,36 |
608 |
17 |
+0,19% |
|
Vanguard ESG North America All Cap ETF USD Dist
|
8,006 |
8,036 |
129 |
19 |
+0,41% |
|
Vanguard EUR Cash UCITS ETF EUR Acc
|
15,256 |
15,2778 |
8 056 |
16 |
-0,15% |
|
Vanguard EUR Cash UCITS ETF EUR Dist
|
14,9422 |
15,0714 |
11 913 |
16 |
-0,70% |
|
Vanguard EUR Corporate 1 - 3 Year Bond ETF - Acc
|
5,1424 |
5,1564 |
28 296 |
6 |
+0,14% |
|
Vanguard EUR Corporate 1 - 3 Year Bond ETF - Dist
|
4,942 |
4,9559 |
2 100 |
1 |
+0,14% |
|
Vanguard EUR Corporate Bond UCITS ETF - (EUR) Dist
|
46,76 |
47,219 |
5 127 |
47 |
-0,13% |
|
Vanguard EUR Corporate Bond UCITS ETF - EUR Acc
|
52,59 |
52,86 |
2 516 |
23 |
+0,12% |
|
vanguard EUR Eurozone Government 1 - 3 ETF Acc
|
5,096 |
5,1028 |
2 678 |
5 |
+0,04% |
|
Vanguard EUR Eurozone Government 1 - 3 ETF Dist
|
4,9321 |
4,9396 |
2 100 |
1 |
+0,12% |
|
Vanguard EUR Eurozone Govt Bond ETF - (EUR) Dist
|
20,968 |
21,321 |
25 849 |
23 |
-0,70% |
|
Vanguard EUR Eurozone Govt Bond ETF - EUR Acc
|
23,187 |
23,374 |
2 944 |
46 |
+0,52% |
|
Vanguard Extended Duration Treasury ETF
|
47,9693 |
48,587 |
0 |
0 |
0,00% |
|
Vanguard Extended Market ETF
|
210,65 |
210,70 |
0 |
0 |
0,00% |
|
Vanguard Financials ETF
|
116,78 |
117,08 |
0 |
0 |
0,00% |
|
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating
|
66,51 |
66,83 |
510 |
142 |
-0,07% |
|
Vanguard FTSE 100 UCITS ETF - (GBP) Dist
|
53,51 |
53,69 |
1 812 |
54 |
-0,13% |
|
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating
|
53,71 |
54,19 |
81 |
17 |
-0,59% |
|
Vanguard FTSE 250 UCITS ETF - (GBP) Dist
|
43,025 |
43,29 |
92 |
8 |
-0,13% |
|
Vanguard FTSE All - World ex - US ETF
|
74,41 |
74,51 |
0 |
0 |
0,00% |
|
Vanguard FTSE All - World High Div Yield ETF Acc
|
93,13 |
93,62 |
17 708 |
231 |
-0,36% |
|
Vanguard FTSE All - World High Div Yield ETF Dist
|
80,74 |
80,94 |
47 187 |
1 070 |
-0,04% |
|
Vanguard FTSE All - World UCITS ETF - (USD) Dist
|
167,30 |
167,48 |
40 546 |
974 |
-0,04% |
|
Vanguard FTSE All - World UCITS ETF - USD (Acc)
|
173,16 |
173,38 |
181 780 |
11 982 |
+0,08% |
|
Vanguard FTSE All World ex - US Small - Cap ETF
|
138,62 |
139,20 |
0 |
0 |
0,00% |
|
Vanguard FTSE Canada Index ETF
|
47,815 |
48,045 |
0 |
0 |
0,00% |
|
Vanguard FTSE Developed Asia Pacific ex ETF Acc
|
52,22 |
52,68 |
4 242 |
126 |
-0,94% |
|
Vanguard FTSE Developed Asia Pacific ex ETF Dist
|
40,63 |
40,99 |
15 359 |
70 |
-0,95% |
|
Vanguard FTSE Developed Europe ETF - (EUR) Dist
|
48,795 |
49,10 |
21 609 |
159 |
-0,04% |
|
Vanguard FTSE Developed Europe ETF - EUR (Acc)
|
58,99 |
59,12 |
5 028 |
158 |
-0,22% |
|
Vanguard FTSE Developed Europe ex UK ETF - Dist
|
48,92 |
49,06 |
370 |
20 |
+0,26% |
|
Vanguard FTSE Developed Europe ex UK ETF - EUR Acc
|
59,46 |
59,60 |
877 |
93 |
+0,07% |
|
Vanguard FTSE Developed Europe Small - Cap ETF ACC
|
5,139 |
5,206 |
0 |
0 |
0,00% |
|
Vanguard FTSE Developed Europe Small - ETF DIST
|
5,084 |
5,151 |
1 659 |
2 |
+0,14% |
|
Vanguard FTSE Developed Markets ETF
|
63,02 |
63,32 |
0 |
0 |
0,00% |
|
Vanguard FTSE Developed World ETF - (USD) Dist
|
129,78 |
129,96 |
6 602 |
110 |
+0,19% |
|
Vanguard FTSE Developed World UCITS ETF (USD) Acc
|
136,98 |
137,72 |
2 900 |
112 |
+0,41% |
|
Vanguard FTSE EM UCITS ETF - (USD) Dist
|
73,68 |
74,38 |
19 629 |
235 |
-0,79% |
|
Vanguard FTSE Emerging Markets ETF
|
53,68 |
53,98 |
0 |
0 |
0,00% |
|
Vanguard FTSE Emerging Markets UCITS ETF (USD) Acc
|
79,11 |
79,85 |
6 240 |
359 |
+0,19% |
|
Vanguard FTSE Europe ETF
|
76,74 |
77,04 |
0 |
0 |
0,00% |
|
Vanguard FTSE Eurozone UCITS ETF EUR ACC
|
5,268 |
5,338 |
0 |
0 |
0,00% |
|
Vanguard FTSE Eurozone UCITS ETF EUR DIST
|
5,235 |
5,305 |
1 882 |
2 |
+0,49% |
|
Vanguard FTSE Japan UCITS ETF (USD) Acc
|
45,095 |
45,175 |
8 007 |
94 |
+0,10% |
|
Vanguard FTSE Japan UCITS ETF - (USD) Dist
|
47,715 |
47,93 |
5 503 |
62 |
+0,16% |
|
Vanguard FTSE Japan UCITS ETF EUR Hgd Acc
|
75,20 |
75,80 |
613 |
67 |
+0,97% |
|
Vanguard FTSE North America UCITS ETF - (USD) Dist
|
169,32 |
169,38 |
7 502 |
26 |
+0,32% |
|
Vanguard FTSE North America UCITS ETF - USD (Acc)
|
175,20 |
175,26 |
1 766 |
46 |
+0,23% |
|
Vanguard FTSE Pacific ETF
|
104,26 |
104,72 |
0 |
0 |
0,00% |
|
Vanguard Germany All Cap UCITS ETF
|
35,20 |
35,215 |
3 642 |
27 |
+0,28% |
|
Vanguard Glbl Agg Bond UCITS ETF CHF Hgd Acc
|
21,3994 |
21,4431 |
0 |
0 |
0,00% |
|
Vanguard Glbl Agg Bond UCITS ETF EUR Hgd Acc
|
22,888 |
23,198 |
64 323 |
155 |
+0,98% |
|
Vanguard Glbl Agg Bond UCITS ETF EUR Hgd Dist
|
19,5385 |
19,855 |
7 715 |
28 |
+1,15% |
|
Vanguard Glbl Govt Bond UCITS ETF - EUR Hgd Acc
|
4,8944 |
4,9029 |
140 |
3 |
+0,40% |
|
Vanguard Glbl Govt Bond UCITS ETF - EUR Hgd Dist
|
4,6603 |
4,6669 |
425 |
1 |
+0,06% |
|
Vanguard Global ex - U.S. Real Estate ETF
|
37,305 |
37,395 |
0 |
0 |
0,00% |
|
Vanguard Growth ETF
|
81,96 |
82,56 |
0 |
0 |
0,00% |
|
Vanguard Health Care ETF
|
277,55 |
278,10 |
0 |
0 |
0,00% |
|
Vanguard High Dividend Yield ETF
|
140,40 |
140,86 |
0 |
0 |
0,00% |
|
Vanguard Industrials ETF
|
292,45 |
293,05 |
0 |
0 |
0,00% |
|
Vanguard Information Technology ETF
|
115,26 |
115,32 |
0 |
0 |
0,00% |
|
Vanguard Intermediate - Term Bond ETF
|
64,3021 |
64,9198 |
0 |
0 |
0,00% |
|
Vanguard Intermediate - Term Corporate Bond ETF
|
69,2639 |
69,7227 |
0 |
0 |
0,00% |
|
Vanguard Intermediate - Term Government Bond ETF
|
50,0352 |
50,494 |
0 |
0 |
0,00% |
|
Vanguard Large - Cap ETF
|
318,70 |
319,90 |
0 |
0 |
0,00% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF - Acc
|
25,6902 |
25,7962 |
150 |
12 |
+0,06% |
|
Vanguard LifeStrategy 20% Equity UCITS ETF - Dist
|
22,0821 |
22,2033 |
0 |
0 |
0,00% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF - Acc
|
31,0309 |
31,2147 |
1 458 |
42 |
+0,48% |
|
Vanguard LifeStrategy 40% Equity UCITS ETF - Dist
|
27,0178 |
27,1788 |
514 |
2 |
+0,12% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF - Acc
|
37,3913 |
37,6297 |
10 390 |
196 |
+0,47% |
|
Vanguard LifeStrategy 60% Equity UCITS ETF - Dist
|
33,0008 |
33,1644 |
7 696 |
18 |
-0,05% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF - Acc
|
44,9768 |
45,118 |
19 397 |
269 |
+0,27% |
|
Vanguard LifeStrategy 80% Equity UCITS ETF - Dist
|
40,1699 |
40,4303 |
504 |
19 |
-0,12% |
|
Vanguard Long - Term Bond ETF
|
55,1808 |
55,7897 |
0 |
0 |
0,00% |
|
Vanguard Long - Term Corporate Bond ETF
|
60,5049 |
60,9637 |
0 |
0 |
0,00% |
|
Vanguard Long - Term Government Bond ETF
|
43,9116 |
44,5204 |
0 |
0 |
0,00% |
|
Vanguard Materials ETF
|
197,94 |
198,52 |
0 |
0 |
0,00% |
|
Vanguard Mega Cap ETF
|
255,60 |
256,15 |
0 |
0 |
0,00% |
|
Vanguard Mega Cap Growth ETF
|
84,42 |
84,50 |
0 |
0 |
0,00% |
|
Vanguard Mega Cap Value ETF
|
144,36 |
144,44 |
0 |
0 |
0,00% |
|
Vanguard Mid - Cap ETF
|
71,19 |
72,64 |
0 |
0 |
0,00% |
|
Vanguard Mid - Cap Growth ETF
|
270,10 |
270,15 |
0 |
0 |
0,00% |
|
Vanguard Mid - Cap Value Index Fund ETF
|
177,70 |
178,88 |
0 |
0 |
0,00% |
|
Vanguard REIT Index Fund ETF
|
79,65 |
80,10 |
0 |
0 |
0,00% |
|
Vanguard Russell 1000 Growth Index Fund ETF
|
118,08 |
118,18 |
0 |
0 |
0,00% |
|
Vanguard Russell 1000 U.S. Growth UCITS ETF ACC
|
94,59 |
94,85 |
0 |
0 |
0,00% |
|
VANGUARD RUSSELL 1000 U.S. VALUE UCITS ETF ACC
|
90,28 |
90,54 |
0 |
0 |
0,00% |
|
Vanguard Russell 1000 Value Index Fund ETF
|
97,97 |
98,07 |
0 |
0 |
0,00% |
|
Vanguard Russell 2000 Index Fund ETF
|
100,84 |
100,94 |
0 |
0 |
0,00% |
|
VANGUARD RUSSELL 2000 U.S. SMALL - CAP ETF ACC
|
84,34 |
85,31 |
1 203 |
15 |
-0,70% |
|
VANGUARD RUSSELL U.S. MID - CAP UCITS ETF ACC
|
88,47 |
89,13 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 Growth Index Fund ETF
|
77,97 |
78,07 |
0 |
0 |
0,00% |
|
Vanguard S&P 500 UCITS ETF - (USD) Dist
|
131,57 |
131,66 |
35 523 |
4 076 |
+0,25% |
|
Vanguard S&P 500 UCITS ETF - USD (Acc)
|
134,325 |
134,48 |
65 918 |
13 850 |
+0,28% |
|
Vanguard S&P 500 Value Index Fund ETF
|
198,56 |
198,64 |
0 |
0 |
0,00% |
|
Vanguard S&P Mid - Cap 400 Growth Index Fund ETF
|
125,14 |
125,46 |
0 |
0 |
0,00% |
|
Vanguard S&P Mid - Cap 400 Index Fund ETF
|
111,18 |
111,26 |
0 |
0 |
0,00% |
|
Vanguard S&P Small - Cap 600 Index Fund ETF
|
114,70 |
114,76 |
0 |
0 |
0,00% |
|
Vanguard S&P Small - Cap 600 Value Index Fund ETF
|
99,58 |
99,66 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Bond Index Fund ETF
|
67,4546 |
68,0635 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Corp Bond Index Fund ETF
|
68,347 |
68,8059 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Govt Bond Index Fund ETF
|
50,7689 |
51,3777 |
0 |
0 |
0,00% |
|
Vanguard Short - Term Inflation - Protected ETF
|
42,7688 |
43,2277 |
0 |
0 |
0,00% |
|
Vanguard Small - Cap Growth Index Fund ETF
|
308,60 |
308,70 |
0 |
0 |
0,00% |
|
Vanguard Small - Cap Index Fund ETF
|
258,50 |
258,55 |
0 |
0 |
0,00% |
|
Vanguard Small - Cap Value Index Fund ETF
|
208,30 |
209,55 |
0 |
0 |
0,00% |
|
Vanguard Telecommunication Services Index Fund ETF
|
171,44 |
171,50 |
0 |
0 |
0,00% |
|
Vanguard Total Bond Market Index Fund ETF
|
61,8772 |
62,4861 |
0 |
0 |
0,00% |
|
Vanguard Total International Bond Index Fund ETF
|
41,4673 |
41,7761 |
0 |
0 |
0,00% |
|
Vanguard Total International Stock Index Fund ETF
|
76,17 |
76,27 |
0 |
0 |
0,00% |
|
Vanguard Total Stock Market Index Fund ETF
|
339,45 |
340,00 |
165 |
1 |
-0,27% |
|
Vanguard Total World Stock Index Fund ETF
|
142,70 |
142,78 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF - (GBP) Dist
|
17,755 |
18,0475 |
67 |
4 |
+0,40% |
|
Vanguard U.K. Gilt UCITS ETF - GBP Acc
|
23,742 |
23,899 |
0 |
0 |
0,00% |
|
Vanguard U.K. Gilt UCITS ETF EUR Hedged Cap
|
19,734 |
19,767 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 0 - 1 Year Bond ETF Acc
|
52,886 |
53,144 |
2 082 |
14 |
-0,18% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF - Acc
|
90,012 |
90,056 |
407 |
2 |
+0,07% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF - Dist
|
4,833 |
4,8355 |
517 |
1 |
+0,08% |
|
Vanguard U.S. Treasury 1 - 3 Year Bond ETF EUR Acc
|
4,9871 |
4,9897 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 3 - 7 Year Bond ETF - Acc
|
87,246 |
87,306 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 3 - 7 Year Bond ETF - Dist
|
84,44 |
84,498 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 7 - 10 Year Bond ETF - Acc
|
85,064 |
85,138 |
0 |
0 |
0,00% |
|
Vanguard U.S. Treasury 7 - 10 Year Bond ETF - Dist
|
82,108 |
82,19 |
0 |
0 |
0,00% |
|
Vanguard USD Corp Bond UCITS ETF EUR Hgd ACC
|
53,29 |
54,166 |
2 |
2 |
+0,50% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF - Acc
|
54,496 |
55,394 |
481 |
4 |
-0,29% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF - Dist
|
42,986 |
43,335 |
239 |
11 |
-0,20% |
|
Vanguard USD Corporate 1 - 3 Year Bond ETF EUR Acc
|
55,126 |
55,202 |
7 |
4 |
+0,28% |
|
Vanguard USD Corporate Bond UCITS ETF - (USD) Dist
|
39,835 |
40,173 |
2 756 |
28 |
+0,29% |
|
Vanguard USD Corporate Bond UCITS ETF - USD Acc
|
52,492 |
53,342 |
718 |
10 |
-0,73% |
|
Vanguard USD EM Govt Bond UCITS ETF - (USD) Dist
|
36,852 |
37,346 |
3 567 |
39 |
+0,98% |
|
Vanguard USD EM Govt Bond UCITS ETF - USD Acc
|
54,622 |
55,068 |
533 |
7 |
+0,42% |
|
Vanguard USD Treasury Bond UCITS ETF - (USD) Dist
|
18,1375 |
18,285 |
792 |
32 |
-0,52% |
|
Vanguard USD Treasury Bond UCITS ETF - USD Acc
|
23,417 |
23,607 |
337 |
12 |
+0,29% |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hgd Cap
|
24,395 |
24,777 |
682 |
11 |
+1,11% |
|
Vanguard Utilities Index Fund ETF
|
158,20 |
158,26 |
0 |
0 |
0,00% |
|
Vanguard Value Index Fund ETF
|
194,26 |
194,70 |
0 |
0 |
0,00% |
|
Vanilla Blue Chip Portfolio ETP
|
11,622 |
12,1176 |
0 |
0 |
0,00% |
|
Virtune AB
|
0,9258 |
0,9352 |
10 600 |
1 |
-0,36% |
|
Virtune AB
|
7,546 |
7,6135 |
20 |
1 |
-0,09% |
|
Virtune AB (HYPE) ETP 25(unl.)
|
8,1505 |
8,2545 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Binance Coin
|
0,678 |
0,6893 |
0 |
0 |
0,00% |
|
Virtune AB O.END 25(unl.) Stellar (XLM)
|
1,8245 |
1,8962 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Chainlink
|
1,1741 |
1,2062 |
0 |
0 |
0,00% |
|
Virtune AB O.END ETP 23(unl.) Ethereum
|
5,661 |
5,6945 |
1 |
1 |
-0,72% |
|
Virtune AB Stablecoin Index ETP
|
1,5042 |
1,5373 |
0 |
0 |
0,00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
1,1163 |
1,1406 |
0 |
0 |
0,00% |
|
Virtune AB Sui ETP 25(unl.)
|
1,0195 |
1,0624 |
0 |
0 |
0,00% |
|
Virtune Coinbase 50 Index ETP
|
1,4817 |
1,5106 |
0 |
0 |
0,00% |
|
Virtune XRP ETP
|
1,2698 |
1,311 |
0 |
0 |
0,00% |