Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 09-05-2024 | 79.7200 | EUR | 0.83% | 100 EUR | 5.00% | 6.26% | 12.98% | 56.62% | 58.24% | 76.02% | 3.85% | -11.47% | -14.32% | -8.89% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 09-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 23-04-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 09-05-2024 | 28.5450 | EUR | -0.05% | 100 EUR | 5.00% | 3.89% | 13.39% | 26.73% | 30.73% | 54.98% | - | - | - | - | 09-05-2024 | 18-04-2024 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 09-05-2024 | 165.4800 | USD | 0.01% | 1,000 USD | 5.00% | -0.45% | 9.63% | 17.97% | 3.54% | 12.83% | - | - | - | - | 09-05-2024 | 18-12-2023 | 1.450 | ročne | 1 | 1.450 | 0.88% | 0.50 | 22 | 18-04-2024 | -0 | 100 | 0 | 0 | 20 | 0 | 75,321,997 | 100.03 | -0.03 | 26.69 | 3.19 | 39 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 09-05-2024 | 33.8200 | USD | 0.01% | 1,000 USD | 5.00% | 1.00% | 18.96% | 19.72% | 12.98% | 4.75% | -0.09% | 13.46% | - | - | 31.03.2024 | 0.52% | 13.24% | 9.28% | 33.60% | 09-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.028 | 18-04-2024 | 1 | 99 | 0 | 0 | 126 | 0 | 677,075,841 | 100.00 | -0.00 | 13.33 | 1.67 | 69 | 30 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 09-05-2024 | 36.1750 | EUR | -0.27% | 100 EUR | 5.00% | -1.80% | 0.96% | 10.38% | 4.23% | 4.25% | -2.07% | -60.84% | -48.73% | -35.74% | 31.03.2024 | 0.13% | 8.28% | 3.71% | 33.37% | -25.36% | 22.41% | -59.97% | 0.03% | -48.02% | 0.04% | 09-05-2024 | 06-03-2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.65% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 18-04-2024 | 0 | 99 | 0 | 0 | 99 | 0 | 284,808,197 | 100.00 | -0.00 | 25.42 | 1.48 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 09-05-2024 | 34.1600 | USD | 0.03% | 1,000 USD | 5.00% | 0.16% | 26.73% | 23.37% | 17.07% | -3.31% | - | - | - | - | 09-05-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.46% | 0.50 | 13 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13,471,297,650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 09-05-2024 | 26.3100 | USD | 0.04% | 1,000 USD | 5.00% | -0.64% | 26.98% | 19.75% | -3.59% | -6.69% | - | - | - | - | 09-05-2024 | 18-12-2023 | 0.491 | ročne | 1 | 0.491 | 1.87% | 0.59 | 28 | 18-04-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24,038,064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 09-05-2024 | 39.0850 | EUR | 0.32% | 100 EUR | 5.00% | 1.19% | 8.71% | 15.91% | 14.38% | 12.57% | 10.26% | 6.92% | 4.17% | - | 31.03.2024 | 0.91% | 5.75% | 13.75% | 16.08% | 8.14% | 8.67% | 09-05-2024 | 06-03-2024 | 0.160 | štvrťročne | 1 | 0.640 | 1.64% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 18-04-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 638,007,677 | 100.00 | -0.00 | 9.13 | 1.17 | 97 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 09-05-2024 | 19.9400 | EUR | 0.77% | 100 EUR | 5.00% | 0.01% | -0.94% | 1.04% | -10.66% | - | - | - | - | - | 09-05-2024 | 18-04-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 09-05-2024 | 24.0041 | USD | 0.14% | 1,000 USD | 5.00% | 3.07% | 9.83% | -5.53% | -15.82% | -19.73% | -20.15% | -0.75% | -2.55% | - | 31.03.2024 | -1.52% | 13.38% | -10.74% | 47.68% | 7.57% | 24.32% | 3.23% | 8.05% | 09-05-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 18.65% | 0.50 | 123 | 18-04-2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14,979,945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 09-05-2024 | 35.8000 | EUR | 0.63% | 100 EUR | 5.00% | 2.78% | 28.71% | 24.46% | 23.85% | 1.66% | 3.22% | 13.15% | - | - | 31.03.2024 | 0.62% | 13.99% | -1.77% | 19.28% | 7.98% | 15.67% | 09-05-2024 | 31-12-2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 28-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891,104,416 | 100.00 | 0 | 18.42 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 09-05-2024 | 54.7900 | USD | 0.11% | 1,000 USD | 5.00% | -2.07% | -0.35% | 14.72% | 7.82% | 14.16% | 1.16% | 10.16% | 10.75% | - | 31.03.2024 | 0.48% | 8.16% | 9.37% | 33.07% | 12.43% | 11.03% | 12.92% | 8.48% | 09-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.012 | 28-04-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 525,783,981 | 100.00 | -0.00 | 22.28 | 3.98 | 49 | 51 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 09-05-2024 | 11.1200 | USD | -0.22% | 1,000 USD | 5.00% | -0.49% | 2.35% | 6.62% | -6.67% | 6.73% | -16.80% | - | - | - | 31.03.2024 | -1.01% | 13.38% | 09-05-2024 | 01-04-2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.78% | 0.40 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268,760,219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 09-05-2024 | 59.1200 | EUR | -0.34% | 100 EUR | 5.00% | -0.34% | 1.08% | 6.43% | 5.68% | 6.22% | -1.31% | 0.81% | 0.76% | 1.15% | 31.03.2024 | -0.03% | 3.74% | -0.53% | 13.23% | 0.77% | 4.16% | 1.13% | 1.85% | 1.01% | 1.53% | 09-05-2024 | 06-03-2024 | 0.110 | štvrťročne | 1 | 0.440 | 0.74% | 31-12-2023 | 0.28 | 0.28 | 0 | 0.011 | 18-04-2024 | 0 | 32 | 68 | 0 | 176 | 79 | 20,824,157 | 100.00 | 0 | 18.59 | 2.16 | 28 | 3 | 3.14 | 5.75 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 09-05-2024 | 36.8100 | USD | -0.08% | 1,000 USD | 5.00% | -7.02% | 3.33% | 11.28% | 8.30% | 22.58% | 7.37% | 6.75% | 6.82% | - | 31.03.2024 | 1.14% | 9.84% | 14.65% | 24.45% | 6.13% | 13.51% | 4.05% | 5.70% | 09-05-2024 | 18-12-2023 | 1.250 | ročne | 1 | 1.250 | 3.39% | 0.50 | 19 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 47,913,151 | 100.00 | 0 | 9.59 | 1.00 | 66 | 33 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 09-05-2024 | 9.6270 | EUR | 1.24% | 100 EUR | 5.00% | 0.24% | 15.20% | -6.53% | -29.91% | -33.23% | - | - | - | - | 09-05-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 18-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 85,999,411 | 100.00 | -0.00 | 20.33 | 1.47 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 09-05-2024 | 37.0450 | EUR | 0.91% | 100 EUR | 5.00% | -0.42% | 5.95% | 38.72% | 44.23% | 73.92% | 30.14% | - | - | - | 31.03.2024 | 2.70% | 15.26% | 09-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,789,583,898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 09-05-2024 | 82.1000 | USD | 0.35% | 1,000 USD | 5.00% | 5.08% | 9.58% | 16.89% | 32.73% | 41.02% | 14.11% | 10.92% | 7.50% | 4.92% | 31.03.2024 | 1.15% | 7.41% | 13.84% | 19.85% | 6.74% | 9.58% | 3.21% | 4.06% | 2.66% | 3.66% | 09-05-2024 | 18-12-2023 | 3.258 | ročne | 1 | 3.258 | 3.98% | 0.50 | 41 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 147,555,249 | 100.00 | 0 | 15.03 | 2.14 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 09-05-2024 | 36.9400 | EUR | -0.46% | 100 EUR | 5.00% | 1.71% | 4.07% | 14.90% | 17.53% | 23.71% | 1.98% | - | - | - | 31.03.2024 | 0.30% | 9.65% | 3.38% | 33.03% | 09-05-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 19-04-2024 | -0 | 100 | 0 | 0 | 25 | 0 | 553,170,657 | 100.00 | -0.00 | 20.22 | 2.75 | 59 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 09-05-2024 | 40.0450 | USD | 0.54% | 1,000 USD | 5.00% | 1.51% | 4.56% | 16.36% | 16.20% | 22.46% | -1.78% | - | - | - | 31.03.2024 | 0.15% | 11.08% | 2.42% | 43.68% | 09-05-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 28-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 553,170,657 | 100.00 | -0.00 | 20.02 | 2.71 | 59 | 36 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 09-05-2024 | 203.9400 | USD | 0.03% | 1,000 USD | 5.00% | 2.75% | 5.25% | 12.54% | 3.28% | 2.55% | - | - | - | - | 09-05-2024 | 22-03-2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.69% | 0.09 | 9 | 18-04-2024 | 0 | 100 | 0 | 0 | 104 | 0 | 6,624,368,509 | 100.00 | 0 | 19.50 | 4.23 | 64 | 36 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 09-05-2024 | 41.6850 | GBP | 0.36% | 1,000 GBP | 5.00% | 6.11% | 12.41% | 14.50% | 13.77% | 12.33% | 9.42% | -0.20% | 3.61% | 1.64% | 31.03.2024 | 0.80% | 4.76% | 11.48% | 13.14% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 09-05-2024 | 14-03-2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.38% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 18-04-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1,088,823,173 | 100.00 | 0 | 11.33 | 1.61 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 09-05-2024 | 36.7700 | GBP | 0.45% | 1,000 GBP | 5.00% | 6.18% | 11.73% | 13.05% | 11.15% | 8.19% | 5.26% | 2.82% | 1.66% | 1.75% | 31.03.2024 | 0.49% | 5.06% | 7.25% | 12.87% | 2.60% | 6.74% | 0.39% | 1.53% | 1.24% | 1.50% | 09-05-2024 | 15-03-2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.40% | 31-01-2024 | 0.09 | 0.09 | 0 | 0.039 | 18-04-2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3,841,916,028 | 100.00 | 0 | 11.33 | 1.61 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 09-05-2024 | 61.4700 | EUR | 0.08% | 100 EUR | 5.00% | 1.49% | 6.59% | 14.02% | 11.26% | 12.48% | 5.22% | 5.18% | -0.03% | - | 31.03.2024 | 0.51% | 5.03% | 8.97% | 19.42% | 6.14% | 4.59% | 09-05-2024 | 14-03-2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.38% | 31-01-2024 | 0.29 | 0.29 | 0 | 0.056 | 18-04-2024 | -0 | 100 | 0 | 0 | 1856 | 0 | 4,382,876,453 | 100.00 | 0 | 11.97 | 1.60 | 82 | 18 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 09-05-2024 | 118.0800 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 4.89% | 16.80% | 16.82% | 23.21% | 8.96% | - | - | - | 31.03.2024 | 0.84% | 5.87% | 11.67% | 23.19% | 09-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 19-04-2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10,791,430,310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 09-05-2024 | 127.0800 | USD | 0.09% | 1,000 USD | 5.00% | 0.44% | 4.68% | 17.38% | 14.49% | 21.03% | 4.63% | - | - | - | 31.03.2024 | 0.64% | 7.11% | 9.56% | 30.59% | 09-05-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 28-04-2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10,791,430,310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 09-05-2024 | 43.2000 | USD | 0.05% | 1,000 USD | 5.00% | 1.15% | 6.41% | 10.50% | 4.34% | 7.46% | - | - | - | - | 09-05-2024 | 15-03-2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | 0.05 | 5 | 18-04-2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75,907,604,447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 09-05-2024 | 58.8550 | USD | -0.04% | 1,000 USD | 5.00% | 1.15% | 7.14% | 11.52% | 5.72% | 8.37% | - | - | - | - | 09-05-2024 | 15-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.02% | 31-01-2024 | 0.22 | 0.22 | 0 | 0.066 | 18-04-2024 | 0 | 100 | 0 | 0 | 2112 | 0 | 2,232,519,968 | 100.00 | 0 | 12.32 | 1.52 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 09-05-2024 | 35.6975 | USD | -0.32% | 1,000 USD | 5.00% | -3.44% | 2.28% | 12.37% | 10.61% | 12.58% | -0.75% | - | - | - | 31.03.2024 | 0.17% | 6.87% | 2.69% | 27.70% | 09-05-2024 | 14-03-2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.59% | 31-01-2024 | 0.15 | 0.15 | 0 | 0.027 | 18-04-2024 | 0 | 100 | 0 | 0 | 511 | 0 | 2,445,025,169 | 100.00 | 0 | 15.23 | 1.32 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 09-05-2024 | 22.5130 | EUR | -0.15% | 100 EUR | 5.00% | -0.49% | -0.33% | 3.19% | 1.62% | 0.74% | -4.39% | - | - | - | 31.03.2024 | -0.31% | 2.96% | -4.96% | 9.16% | 09-05-2024 | 31-01-2024 | 0.10 | 0.10 | 0 | 0.166 | 27-04-2024 | 0 | 0 | 100 | 0 | 0 | 11295 | 633,454,053 | 100.04 | -0.04 | 4.06 | 6.74 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 09-05-2024 | 118.5900 | USD | 0.12% | 1,000 USD | 5.00% | -0.44% | 5.17% | 16.71% | 8.58% | 13.86% | 3.35% | 6.69% | 6.28% | 6.33% | 31.03.2024 | 0.60% | 7.20% | 9.03% | 22.25% | 7.99% | 4.17% | 6.20% | 3.14% | 6.51% | 1.64% | 09-05-2024 | 15-03-2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.21% | 0.05 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 451 | 0 | 54,820,889,696 | 100.00 | 0 | 14.44 | 2.45 | 74 | 26 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 09-05-2024 | 515.4200 | USD | 0.16% | 1,000 USD | 5.00% | -0.13% | -1.21% | 18.54% | 20.24% | 34.11% | 11.43% | 20.14% | 20.26% | 19.10% | 31.03.2024 | 1.27% | 10.64% | 16.20% | 41.53% | 20.54% | 17.51% | 22.11% | 14.74% | 20.67% | 7.51% | 09-05-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.98% | 0.09 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66,029,939,977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 09-05-2024 | 23.3850 | EUR | -0.13% | 100 EUR | 5.00% | -0.15% | 0.75% | 5.81% | 4.54% | 4.89% | -2.31% | - | - | - | 31.03.2024 | -0.12% | 3.35% | 09-05-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.072 | 18-04-2024 | 0 | 20 | 80 | 0 | 0 | 0 | 51,943,243 | 100.00 | 0 | 16.34 | 2.43 | 17 | 3 | 3.90 | 6.68 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 09-05-2024 | 26.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 1.73% | 8.56% | 7.54% | 9.04% | 0.51% | - | - | - | 31.03.2024 | 0.12% | 3.74% | 09-05-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.069 | 18-04-2024 | 0 | 40 | 60 | 0 | 0 | 0 | 108,383,712 | 100.00 | 0 | 16.34 | 2.43 | 33 | 7 | 3.90 | 6.67 | 78 | 22 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 09-05-2024 | 29.4250 | EUR | 0.05% | 100 EUR | 5.00% | 0.48% | 2.81% | 11.23% | 10.54% | 13.59% | 3.32% | - | - | - | 31.03.2024 | 0.37% | 4.34% | 09-05-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.063 | 18-04-2024 | 0 | 60 | 40 | 0 | 0 | 0 | 301,854,474 | 100.00 | 0 | 16.34 | 2.43 | 49 | 10 | 3.87 | 6.69 | 79 | 21 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 09-05-2024 | 32.9150 | EUR | 0.02% | 100 EUR | 5.00% | 0.64% | 3.69% | 13.83% | 13.62% | 18.25% | 6.08% | - | - | - | 31.03.2024 | 0.60% | 5.01% | 09-05-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.058 | 18-04-2024 | 0 | 80 | 20 | 0 | 0 | 0 | 389,356,980 | 100.00 | 0 | 16.36 | 2.43 | 66 | 14 | 3.79 | 6.75 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 09-05-2024 | 81.4500 | USD | -0.01% | 1,000 USD | 5.00% | -4.77% | - | - | - | - | - | - | - | - | 09-05-2024 | 22-03-2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.60% | 0.11 | 9 | 18-04-2024 | 1 | 99 | 0 | 0 | 159 | 0 | 34,051,097,413 | 100.02 | -0.02 | 34.43 | 2.18 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 09-05-2024 | 86.2300 | USD | 0.05% | 1,000 USD | 5.00% | 0.64% | 1.57% | 21.22% | 22.40% | 36.07% | 9.29% | - | - | - | 31.03.2024 | 1.09% | 9.78% | 12.58% | 39.01% | 09-05-2024 | 21-03-2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.72% | 0.07 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 443 | 0 | 18,918,576,272 | 100.00 | 0 | 28.55 | 9.75 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 09-05-2024 | 97.9600 | USD | 0.05% | 1,000 USD | 5.00% | 0.30% | 3.85% | 19.00% | 17.04% | 27.32% | 8.37% | - | - | - | 31.03.2024 | 0.98% | 7.42% | 13.12% | 31.19% | 09-05-2024 | 31-03-2020 | 0.661 | 1 | 31-01-2024 | 0.07 | 0.07 | 0 | 0.017 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10,578,201,127 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 09-05-2024 | 98.3700 | USD | 0.06% | 1,000 USD | 5.00% | 0.25% | 3.52% | 18.23% | 15.95% | 25.74% | - | - | - | - | 09-05-2024 | 18-04-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 09-05-2024 | 88.3598 | USD | 0.14% | 1,000 USD | 5.00% | -0.95% | 3.89% | 18.13% | 5.57% | 16.16% | 1.56% | - | - | - | 31.03.2024 | 0.59% | 9.62% | 13.97% | 38.45% | 09-05-2024 | 20-12-2023 | 1.329 | ročne | 1 | 1.329 | 1.51% | 0.13 | 43 | 18-04-2024 | 1 | 99 | 0 | 0 | 296 | 0 | 895,214,665 | 100.00 | 0 | 13.47 | 1.51 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 09-05-2024 | 249.8400 | USD | 0.19% | 1,000 USD | 5.00% | -2.42% | 1.41% | 23.15% | 9.07% | 17.01% | -3.37% | 6.50% | 8.33% | 7.86% | 31.03.2024 | 0.05% | 10.20% | 2.79% | 39.88% | 7.76% | 13.38% | 9.94% | 10.45% | 9.54% | 5.34% | 09-05-2024 | 21-03-2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.65% | 0.06 | 19 | 18-04-2024 | 2 | 98 | 0 | 0 | 634 | 0 | 17,560,245,941 | 100.11 | -0.11 | 26.24 | 3.53 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 09-05-2024 | 71.3900 | USD | -0.04% | 1,000 USD | 5.00% | -0.67% | -1.32% | 2.58% | -0.68% | -2.75% | -5.78% | -2.49% | -1.80% | -1.34% | 31.03.2024 | -0.40% | 3.29% | -6.16% | 8.43% | -2.63% | 5.66% | -1.08% | 1.84% | -0.98% | 1.59% | 09-05-2024 | 01-05-2024 | 0.844 | mesačne | 4 | 2.533 | 3.55% | 0.02 | 36 | 01-05-2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104,033,751,222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 09-05-2024 | 60.6000 | USD | 0.09% | 1,000 USD | 5.00% | 0.44% | 5.40% | 13.55% | 7.22% | 7.62% | -2.84% | 3.27% | 2.38% | 1.36% | 31.03.2024 | 0.00% | 7.92% | 2.93% | 29.70% | 3.04% | 6.36% | 2.53% | 5.51% | 2.50% | 1.80% | 09-05-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.48% | 0.06 | 4 | 18-04-2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68,859,752,987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 09-05-2024 | 256.3000 | USD | 0.05% | 1,000 USD | 5.00% | -0.08% | 2.96% | 19.63% | 14.85% | 25.43% | 5.42% | 11.78% | 11.04% | 10.18% | 31.03.2024 | 0.76% | 8.23% | 10.66% | 32.83% | 12.01% | 8.83% | 11.37% | 7.08% | 10.71% | 3.12% | 09-05-2024 | 22-03-2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.42% | 0.03 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389,762,197,936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 09-05-2024 | 109.7200 | USD | 0.07% | 1,000 USD | 5.00% | 0.10% | 3.83% | 17.15% | 11.92% | 18.07% | 2.17% | 8.31% | 7.33% | 6.19% | 31.03.2024 | 0.46% | 7.79% | 7.50% | 30.88% | 8.27% | 7.38% | 7.53% | 6.26% | 7.05% | 2.23% | 09-05-2024 | 15-03-2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.54% | 0.06 | 4 | 18-04-2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35,923,446,517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 09-05-2024 | 50.8720 | EUR | -0.04% | 100 EUR | 5.00% | 0.71% | 0.49% | 5.63% | 6.33% | 5.71% | 1.42% | - | - | - | 31.03.2024 | 0.09% | 3.14% | -0.72% | 7.42% | 09-05-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 9606 | 1,858,578,074 | 100.00 | -0.00 | 5.35 | 6.73 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 09-05-2024 | 54.6800 | USD | -0.03% | 1,000 USD | 5.00% | -0.27% | - | - | - | - | - | - | - | - | 09-05-2024 | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 1,858,578,074 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 09-05-2024 | 51.6280 | EUR | -0.22% | 100 EUR | 5.00% | -0.55% | -0.45% | 4.80% | 2.25% | 1.42% | -4.80% | - | - | - | 31.03.2024 | -0.31% | 3.93% | 09-05-2024 | 31-01-2024 | 0.14 | 0.14 | 0 | 0.042 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 191,067,667 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 09-05-2024 | 24.2280 | EUR | -0.19% | 100 EUR | 5.00% | -0.63% | -1.19% | 1.57% | -0.83% | -3.37% | -5.47% | - | - | - | 31.03.2024 | -0.39% | 2.77% | 09-05-2024 | 31-01-2024 | 0.12 | 0.12 | 0 | 0.060 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 284 | 446,824,299 | 100.00 | 0 | 4.47 | 6.00 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075 |