Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF - (US... IE00B95PGT31 |
paying dividend USD |
Vanguard Group (IE) | 36.1726 2024-05-16 |
+1.77% | +15.67% | +8.72% | +40.97% | 0.77 15.34% |
||
Vanguard Japan Stock Index Fund - I... IE0007292083 |
reinvestment USD |
Vanguard Group (IE) | 294.9078 2024-05-17 |
+1.30% | +17.36% | +10.02% | +41.08% | 0.86 15.82% |
||
Vanguard Japan Stock Index Fund - U... IE0007292422 |
reinvestment USD |
Vanguard Group (IE) | 299.0292 2024-05-17 |
+1.30% | +17.36% | +10.02% | +41.12% | 0.86 15.82% |
||
Vanguard Japan Stock Index Fund - I... IE00BGCC5335 |
reinvestment USD |
Vanguard Group (IE) | 158.1751 2024-05-17 |
+1.31% | +17.41% | +10.16% | +41.40% | 0.86 15.82% |
||
Vanguard Japan Stock Index Fund - G... IE00B50MZ948 |
reinvestment GBP |
Vanguard Group (IE) | 312.3881 2024-05-17 |
+0.42% | +15.22% | +22.34% | +41.52% | 0.71 15.96% |
||
Vanguard Japan Stock Index Fund- In... IE00BPT2BG45 |
reinvestment GBP |
Vanguard Group (IE) | 224.9569 2024-05-17 |
+0.43% | +15.27% | +22.48% | +41.80% | 0.72 15.96% |
||
Vanguard Japan Stock Index Fund - I... IE0007281425 |
reinvestment EUR |
Vanguard Group (IE) | 273.7662 2024-05-17 |
+0.29% | +16.76% | +22.86% | +44.76% | 0.83 15.62% |
||
Vanguard Japan Stock Index Fund - E... IE0007286036 |
reinvestment EUR |
Vanguard Group (IE) | 274.8832 2024-05-17 |
+0.29% | +16.76% | +22.86% | +44.80% | 0.83 15.62% |
||
Vanguard Japan Stock Index Fund - I... IE00BFPM9P35 |
reinvestment EUR |
Vanguard Group (IE) | 222.8490 2024-05-17 |
+0.30% | +16.81% | +23.01% | +45.09% | 0.83 15.62% |
||
Vanguard FTSE All-World High Divide... IE00B8GKDB10 |
paying dividend USD |
Vanguard Group (IE) | 67.4290 2024-05-16 |
+7.63% | +18.36% | +17.29% | +47.97% | 1.60 9.08% |
||
Vanguard Global Small-Cap Index Fun... IE00B42W3S00 |
reinvestment EUR |
Vanguard Group (IE) | 329.7605 2024-05-16 |
+3.96% | +17.20% | +12.29% | +48.47% | 1.09 12.25% |
||
Vanguard Global Small-Cap Index Fun... IE00B42W4L06 |
reinvestment EUR |
Vanguard Group (IE) | 317.2978 2024-05-16 |
+3.96% | +17.20% | +12.29% | +48.48% | 1.09 12.25% |
||
Vanguard Global Small-Cap Index Fun... IE00BDCXSH02 |
paying dividend EUR |
Vanguard Group (IE) | 144.8371 2024-05-16 |
+3.96% | +17.20% | +12.29% | +48.49% | 1.09 12.25% |
||
Vanguard European Stock Index Fund ... IE0002639551 |
reinvestment USD |
Vanguard Group (IE) | 35.2666 2024-05-16 |
+9.11% | +15.82% | +16.82% | +51.75% | 0.92 13.01% |
||
Vanguard European Stock Index Fund ... IE00BFPM9K89 |
reinvestment USD |
Vanguard Group (IE) | 173.7715 2024-05-16 |
+9.12% | +15.87% | +16.96% | +52.09% | 0.93 13.01% |
||
Vanguard Eurozone Stock Index Fund ... IE00B02JYG83 |
reinvestment USD |
Vanguard Group (IE) | 344.0299 2024-05-16 |
+9.69% | +18.44% | +15.23% | +53.06% | 1.02 14.32% |
||
Vanguard Eurozone Stock Index Fund-... IE00BGCC4478 |
reinvestment USD |
Vanguard Group (IE) | 170.4388 2024-05-16 |
+9.70% | +18.49% | +15.37% | +53.40% | 1.02 14.32% |
||
Vanguard FTSE Developed Europe UCIT... IE00B945VV12 |
paying dividend EUR |
Vanguard Group (IE) | 40.9254 2024-05-16 |
+8.17% | +16.24% | +29.92% | +55.07% | 1.24 9.99% |
||
Vanguard SRI European Stock Fund - ... IE00B76VTL96 |
reinvestment GBP |
Vanguard Group (IE) | 296.7648 2024-05-16 |
+8.45% | +14.45% | +29.10% | +55.28% | 1.02 10.39% |
||
Vanguard SRI European Stock Fund - ... IE00B76VTR58 |
paying dividend GBP |
Vanguard Group (IE) | 206.7652 2024-05-16 |
+8.45% | +14.45% | +29.10% | +55.28% | 1.02 10.39% |