| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock Ind... IE0031786928 |
reinvestment USD |
Vanguard Group (IE) | 208.6039 2024-05-02 |
+7.22% | +10.25% | -15.95% | +8.66% | 0.51 12.54% |
||
| Vanguard FTSE EM UE USD Dis IE00B3VVMM84 |
paying dividend USD |
Vanguard Group (IE) | 58.2433 2024-05-02 |
+7.86% | +10.94% | -11.75% | +11.31% | 0.62 11.55% |
||
| Vanguard Pacific ex-Japan Stock Ind... IE0007218849 |
reinvestment USD |
Vanguard Group (IE) | 292.1652 2024-05-02 |
+1.55% | +1.00% | -6.76% | +11.77% | -0.19 14.84% |
||
| Vanguard Pacific ex-Japan Stock Ind... IE00BFPM9Q42 |
reinvestment USD |
Vanguard Group (IE) | 142.3304 2024-05-02 |
+1.56% | +1.04% | -6.65% | +11.99% | -0.19 14.84% |
||
| Vanguard Emerg.Mkts.Stock Index Inv... IE0031786142 |
reinvestment EUR |
Vanguard Group (IE) | 195.1657 2024-05-02 |
+8.35% | +13.25% | -5.06% | +13.69% | 0.79 11.9% |
||
| Vanguard Emerging Markets Stock Ind... IE0031786696 |
reinvestment EUR |
Vanguard Group (IE) | 196.4951 2024-05-02 |
+8.35% | +13.25% | -5.06% | +13.76% | 0.79 11.9% |
||
| Vanguard Pacific ex-Japan Stock Ind... IE00B523L081 |
paying dividend GBP |
Vanguard Group (IE) | 194.9163 2024-05-02 |
+2.95% | +0.80% | +4.01% | +14.97% | -0.24 12.85% |
||
| Vanguard Pacific ex-Japan Stock Ind... IE00BPT2BH51 |
paying dividend GBP |
Vanguard Group (IE) | 114.7369 2024-05-02 |
+2.96% | +0.84% | +4.13% | +15.16% | -0.23 12.85% |
||
| Vanguard FTSE 250 UE GBP Dis IE00BKX55Q28 |
paying dividend GBP |
Vanguard Group (IE) | 30.9927 2024-05-02 |
+5.59% | +7.23% | -3.09% | +15.49% | 0.24 14.09% |
||
| Vanguard Pacific ex-Japan Stock Ind... IE00BPT2BJ75 |
reinvestment GBP |
Vanguard Group (IE) | 166.8950 2024-05-02 |
+2.96% | +0.84% | +4.13% | +16.92% | -0.23 12.85% |
||
| Vanguard Pacific ex-Japan Stock Ind... IE0007201266 |
reinvestment EUR |
Vanguard Group (IE) | 273.3770 2024-05-02 |
+2.63% | +3.74% | +5.33% | +16.95% | -0.01 12.73% |
||
| Vanguard Pacific ex-Japan Stock Ind... IE00BGCC5G60 |
reinvestment EUR |
Vanguard Group (IE) | 179.1488 2024-05-02 |
+2.64% | +3.79% | +5.46% | +17.17% | 0.00 12.73% |
||
| Vanguard FTSE 250 UE GBP Acc IE00BFMXVQ44 |
reinvestment GBP |
Vanguard Group (IE) | 35.2015 2024-05-02 |
+5.59% | +7.23% | -3.09% | +17.34% | 0.24 14.09% |
||
| Vanguard FTSE D.Asia Pac.ex Jap.UE ... IE00B9F5YL18 |
paying dividend USD |
Vanguard Group (IE) | 25.1201 2024-05-02 |
+1.10% | +3.69% | -11.54% | +17.42% | -0.01 15.37% |
||
| Vanguard Pacific ex-Japan Stock Ind... IE00B523L313 |
reinvestment GBP |
Vanguard Group (IE) | 346.8843 2024-05-02 |
+2.95% | +0.80% | +4.01% | +19.63% | -0.24 12.85% |
||
| Vanguard Germany All Cap UCITS ETF ... IE00BG143G97 |
paying dividend EUR |
Vanguard Group (IE) | 27.3148 2024-05-02 |
+5.29% | +11.42% | +6.73% | +30.61% | 0.66 11.51% |
||
| Vanguard FTSE 100 UE GBP Dis IE00B810Q511 |
paying dividend GBP |
Vanguard Group (IE) | 35.7788 2024-05-02 |
+8.83% | +9.32% | +30.93% | +33.43% | 0.52 10.53% |
||
| Vanguard FTSE 100 UE GBP Acc IE00BFMXYP42 |
reinvestment GBP |
Vanguard Group (IE) | 40.5864 2024-05-02 |
+8.83% | +9.32% | +30.93% | +35.29% | 0.52 10.53% |
||
| Vanguard FTSE Japan UE USD Dis IE00B95PGT31 |
paying dividend USD |
Vanguard Group (IE) | 36.3303 2024-05-02 |
+4.62% | +19.15% | +7.90% | +36.45% | 1.01 15.23% |
||
| Vanguard Japan Stock Index Fund (de... IE0007292083 |
reinvestment USD |
Vanguard Group (IE) | 297.3737 2024-05-03 |
+5.09% | +19.82% | +9.42% | +38.50% | 1.02 15.7% |
