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%