| Vanguard Group (IE) KAG Detail |
| Name: |
Vanguard Group (IE)
|
| Adresse: |
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 |
|
D02 R296 DUBLIN |
| Webseite: |
www.ie.vanguard |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 133,81 | 22.1. |   | -0,05 | -10,30 | -15,79 | -50,06 | 
| A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 64,97 | 22.1. | | -0,04 | -10,25 | -15,63 | -49,91 |
| A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 105,94 | 22.1. |  | 0,19 | 7,93 | 17,10 | - |
| A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,10 | 22.1. | | 0,19 | 8,04 | 17,65 | - |
| A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,04 | 22.1. | | 0,32 | 10,55 | 26,15 | - |
| A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,57 | 22.1. | | 0,42 | 12,80 | 32,29 | - |
| A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 145,61 | 22.1. | | 0,42 | 12,93 | 34,14 | 21,94 |
| A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,51 | 22.1. | | 0,42 | - | - | - |
| A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 101,72 | 22.1. | | 0,19 | 7,88 | - | - |
| A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 108,97 | 22.1. | | 0,31 | 10,44 | - | - |
| A2PURC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EURO HEDGED ACCUMULATION SHARES | EUR | 127,39 | 22.1. | | 0,31 | 10,37 | 25,58 | 9,11 |
| A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,09 | 22.1. | | 0,42 | 12,62 | 31,68 | 16,63 |
| A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 108,98 | 22.1. | | 0,42 | 12,61 | - | - |
| A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 144,28 | 22.1. | | 0,41 | 12,76 | 33,54 | 21,03 |
| A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,28 | 22.1. | | 0,41 | 12,76 | - | - |
| A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 264,49 | 22.1. | | 6,63 | 25,12 | 42,30 | 24,36 |
| A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 354,29 | 22.1. | | 6,31 | 28,77 | 41,05 | 21,59 |
| A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 247,67 | 22.1. | | 6,31 | 28,77 | 41,01 | 21,58 |
| A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 159,84 | 22.1. | | 6,35 | 22,95 | 31,98 | 7,45 |
| A1W75D | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 227,66 | 22.1. | | 6,64 | 25,21 | 42,59 | 24,79 |
| A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 216,38 | 22.1. | | 6,32 | 28,86 | 41,34 | 22,01 |
| A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 165,68 | 22.1. | | 6,32 | 28,86 | 41,31 | 22,01 |
| A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 195,21 | 22.1. | | 6,54 | 41,00 | 53,99 | 20,29 |
| A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 262,70 | 22.1. | | 6,63 | 25,12 | 42,30 | 24,36 |
| A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 308,24 | 22.1. | | 6,53 | 40,90 | 53,67 | 19,87 |
|
|
|
|
|
| DAX | 24.900,71 | 44,24 | 0,18% |
| TecDax | 3.723,82 | 18,83 | 0,51% |
| MDAX | 31.746,12 | 59,08 | 0,19% |
| Dow Jones (EOD) | 49.098,71 | -285,30 | -0,58% |
| Nasdaq 100 | 25.605,47 | 87,12 | 0,34% |
| S & P 500 (EOD) | 6.915,61 | 2,26 | 0,03% |
| SMI | 13.147,13 | -81,27 | -0,61% |
|
| EUR/US$ | 1,1824 | 0,01 | 0,58% |
| EUR/Yen | 184,2018 | -2,01 | -1,08% |
| EUR/CHF | 0,9235 | -0,00 | -0,44% |
| EUR/Brit. Pfund | 0,8671 | -0,00 | -0,41% |
| Yen/US$ | 0,0064 | 0,00 | 1,71% |
| CHF/US$ | 1,2792 | 0,01 | 0,94% |
|
| baha Brent Indication | 65,33 | 1,46 | 2,29% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
| |
|
|
