| Vanguard Group (IE) KAG Detail |
| Name: |
Vanguard Group (IE)
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| Adresse: |
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
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D02 R296 DUBLIN |
| Webseite: |
www.ie.vanguard |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 134,71 | 13.1. |   | 0,62 | -7,64 | -15,78 | -50,27 | 
| A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 65,41 | 13.1. | | 0,63 | -7,59 | -15,63 | -50,12 |
| A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,23 | 13.1. | | 0,46 | 10,54 | 18,52 | - |
| A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,38 | 13.1. | | 0,46 | 10,66 | 19,07 | - |
| A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,25 | 13.1. |  | 0,52 | 13,22 | 27,61 | - |
| A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,73 | 13.1. | | 0,56 | 15,57 | 33,74 | - |
| A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,81 | 13.1. | | 0,56 | 15,63 | 35,71 | 22,18 |
| A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,64 | 13.1. | | 0,54 | - | - | - |
| A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,00 | 13.1. | | 0,46 | 10,49 | - | - |
| A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,19 | 13.1. | | 0,51 | 13,11 | - | - |
| A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,64 | 13.1. | | 0,51 | 13,04 | 27,03 | 9,37 |
| A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,27 | 13.1. | | 0,55 | 15,38 | 33,12 | 16,86 |
| A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,13 | 13.1. | | 0,55 | 15,38 | - | - |
| A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,48 | 13.1. | | 0,55 | 15,46 | 35,10 | 21,27 |
| A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,43 | 13.1. | | 0,55 | 15,46 | - | - |
| A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 262,17 | 13.1. | | 5,70 | 26,51 | 41,86 | 25,75 |
| A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 349,79 | 13.1. | | 4,96 | 30,73 | 38,74 | 22,28 |
| A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 244,52 | 13.1. | | 4,96 | 30,73 | 38,71 | 22,27 |
| A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 159,12 | 13.1. | | 5,87 | 25,81 | 32,07 | 8,93 |
| A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 225,66 | 13.1. | | 5,70 | 26,60 | 42,16 | 26,19 |
| A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 213,63 | 13.1. | | 4,97 | 30,82 | 39,04 | 22,71 |
| A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 163,58 | 13.1. | | 4,97 | 30,82 | 39,01 | 22,71 |
| A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 192,13 | 13.1. | | 4,86 | 44,65 | 52,95 | 20,90 |
| A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 260,40 | 13.1. | | 5,70 | 26,51 | 41,86 | 25,75 |
| A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 303,39 | 13.1. | | 4,86 | 44,55 | 52,62 | 20,48 |
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| DAX | 25.420,66 | 15,32 | 0,06% |
| TecDax | 3.827,50 | -10,00 | -0,26% |
| MDAX | 32.237,31 | -83,19 | -0,26% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.741,95 | -45,71 | -0,18% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1646 | 0,00 | 0,03% |
| EUR/Yen | 185,4052 | 0,10 | 0,06% |
| EUR/CHF | 0,9328 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,12% |
| Yen/US$ | 0,0063 | 0,00 | 0,00 |
| CHF/US$ | 1,2485 | 0,00 | 0,02% |
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| baha Brent Indication | 64,85 | 1,20 | 1,89% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
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