| 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 | 137,65 | 27.11. |   | -9,65 | -12,96 | -18,00 | -49,66 | 
| A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 66,83 | 27.11. |   | -9,60 | -12,91 | -17,85 | -49,51 | 
| A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 105,46 | 27.11. |   | 8,40 | 6,49 | 21,98 | - | 
| A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 102,62 | 27.11. |   | 8,51 | 6,61 | 22,56 | - | 
| A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 110,12 | 27.11. |   | 10,79 | 9,12 | 31,18 | - | 
| A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 120,22 | 27.11. |   | 12,86 | 11,32 | 37,52 | - | 
| A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 143,99 | 27.11. |   | 12,94 | 11,42 | 39,81 | 22,23 | 
| A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 100,79 | 27.11. |   | - | - | - | - | 
| A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,57 | 27.11. |   | 8,35 | 6,44 | - | - | 
| A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,47 | 27.11. |   | 10,69 | 9,01 | - | - | 
| A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 126,37 | 27.11. |   | 10,62 | 8,94 | 30,61 | 9,45 | 
| A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 135,60 | 27.11. |   | 12,70 | 11,15 | 36,87 | 16,77 | 
| A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,16 | 27.11. |   | 12,70 | 11,15 | - | - | 
| A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 142,70 | 27.11. |   | 12,79 | 11,25 | 39,18 | 21,32 | 
| A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,46 | 27.11. |   | 12,79 | 11,25 | - | - | 
| A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 244,57 | 27.11. |   | 15,98 | 17,32 | 41,02 | 27,81 | 
| A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 329,31 | 27.11. |   | 22,75 | 23,12 | 42,88 | 24,91 | 
| A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 235,02 | 27.11. |   | 22,75 | 23,12 | 42,87 | 24,90 | 
| A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 148,70 | 27.11. |   | 15,46 | 17,71 | 34,28 | 10,76 | 
| A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 210,50 | 27.11. |   | 16,05 | 17,40 | 41,32 | 28,26 | 
| A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 201,10 | 27.11. |   | 22,82 | 23,21 | 43,18 | 25,35 | 
| A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 157,30 | 27.11. |   | 22,82 | 23,21 | 43,18 | 25,35 | 
| A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 178,35 | 27.11. |   | 29,94 | 28,76 | 57,59 | 24,46 | 
| A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 242,92 | 27.11. |   | 15,98 | 17,32 | 41,02 | 27,81 | 
| A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 281,65 | 27.11. |   | 29,86 | 28,67 | 57,26 | 24,02 | 
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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