|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
19.3431 |
19.5646 |
0 |
0 |
0.00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
11.984 |
12.092 |
0 |
0 |
0.00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
76.34 |
77.01 |
8 148 |
104 |
+0.86% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
50.0897 |
50.3103 |
1 159 |
4 |
+0.49% |
|
V.FTSE100ETF LSA
|
56.63 |
56.91 |
276 |
32 |
-0.56% |
|
V.FTSE250UE LSA
|
44.82 |
45.075 |
76 |
2 |
-0.38% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
11.1193 |
11.202 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0.6818 |
0.6977 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
1.1345 |
1.1562 |
5 000 |
1 |
-7.06% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
5.3601 |
5.4468 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
1.3401 |
1.3711 |
0 |
0 |
0.00% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14.986 |
15.076 |
0 |
0 |
0.00% |
|
VANECK BITCOIN ETN29
|
41.0624 |
41.346 |
29 651 |
193 |
-3.02% |
|
VanEck Circul.Econom.UCITS ETF
|
21.305 |
21.755 |
204 |
7 |
+1.69% |
|
VanEck Cr.and Blockch.Innv.
|
10.134 |
10.366 |
50 578 |
282 |
-3.19% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
17.738 |
18.38 |
9 |
6 |
-0.10% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
20.625 |
20.98 |
25 700 |
236 |
+1.69% |
|
VanEck ETFs-Mnst.US SMID Moat
|
19.588 |
19.76 |
3 |
2 |
+0.12% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
47.37 |
47.755 |
34 043 |
318 |
+2.93% |
|
VanEck ETFs-VanEck Defense ETF
|
50.18 |
50.84 |
81 114 |
825 |
-0.91% |
|
VanEck ETP AG
|
1.6297 |
1.7483 |
5 798 |
1 |
-7.05% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
7.3306 |
7.4656 |
0 |
0 |
0.00% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
8.0995 |
8.3031 |
365 |
3 |
-5.74% |
|
VanEck ETP AG Avalanche MVIS
|
1.2515 |
1.2845 |
6 186 |
4 |
-4.31% |
|
VanEck ETP AG Mvi Cry Algorand
|
1.3821 |
1.4175 |
0 |
0 |
0.00% |
|
VanEck ETP AG MVIS CryptoComp.
|
8.7085 |
8.9385 |
1 894 |
12 |
-6.26% |
|
VanEck ETP AG Polygon MVIS
|
0.471 |
0.485 |
0 |
0 |
0.00% |
|
VanEck Geon.+Healthc. UC.ETF
|
19.07 |
19.574 |
26 |
5 |
+1.62% |
|
VANECK HYDROGEN ECO UCITS ETF
|
6.193 |
6.304 |
5 627 |
37 |
+0.24% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
29.925 |
30.035 |
1 132 |
8 |
-0.35% |
|
VANECK MST US MOAT UC.ETF USD
|
20.52 |
20.67 |
41 |
2 |
+0.49% |
|
VanEck Mstr US Sus.WM
|
52.91 |
53.05 |
327 |
13 |
+0.40% |
|
VanEck Oil Services UCITS ETF USD
|
19.252 |
19.958 |
1 021 |
9 |
+1.48% |
|
VanEck Pyth ETN
|
1.8071 |
1.8767 |
876 |
1 |
-3.19% |
|
VanEck Rare Earth/Str.Met.ETF
|
64.00 |
64.15 |
0 |
0 |
0.00% |
|
VanEck Semiconductor UC.ETF
|
50.15 |
50.44 |
40 349 |
411 |
+2.67% |
|
VanECK Space UCITS ETF
|
47.455 |
48.12 |
8 260 |
164 |
+1.11% |
|
VanEck Sui ETN
|
5.6685 |
5.90 |
785 |
4 |
-7.25% |
|
VanEck Sustain.Fut.Food UC.ETF
|
18.454 |
18.834 |
189 |
8 |
-0.01% |
|
VanEck Uran.+Nucl.Energy ETF
|
112.34 |
112.44 |
917 |
2 |
-1.43% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
35.83 |
36.005 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
25.2398 |
25.3484 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18.8292 |
18.9813 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
14.8937 |
15.0024 |
0 |
0 |
0.00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
85.80 |
85.90 |
0 |
0 |
0.00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
62.2012 |
63.0367 |
1 |
1 |
-0.13% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
19.093 |
19.232 |
105 |
4 |
-0.03% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
15.238 |
15.326 |
0 |
0 |
0.00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
57.8645 |
58.8055 |
860 |
3 |
+0.37% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40.6529 |
40.7443 |
0 |
0 |
0.00% |
|
VanEck Vect.-HY Municip.Index
|
44.045 |
44.3536 |
0 |
0 |
0.00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
84.71 |
85.01 |
0 |
0 |
0.00% |
|
VanEck Vect.-Nat.Resources ETF
|
50.17 |
50.29 |
0 |
0 |
0.00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
114.311 |
116.7088 |
78 |
4 |
+0.02% |
|
VanEck Vect.ETF T.-Africa Ind.
|
20.495 |
20.95 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
164.20 |
165.26 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
32.52 |
32.61 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
244.95 |
245.20 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
85.90 |
86.00 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
14.366 |
14.81 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
17.1912 |
17.3346 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
22.0169 |
22.3256 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Semiconductor
|
294.45 |
294.60 |
0 |
0 |
0.00% |
|
VanEck Vect.Europ.Equal Weight
|
83.78 |
84.06 |
132 |
5 |
+0.63% |
|
VanEck Vect.Gl Real Estate UE
|
37.985 |
38.305 |
1 180 |
33 |
-0.11% |
|
VanEck Vect.Glob.Mining U.ETF
|
42.49 |
42.92 |
4 181 |
55 |
+1.22% |
|
VanEck Vect.Gold Miners UC.ETF
|
74.19 |
74.68 |
14 228 |
208 |
+1.60% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12.4216 |
12.5144 |
40 |
3 |
+0.02% |
|
VanEck Vect.iBo.EO Corporates
|
17.1987 |
17.3263 |
1 |
1 |
-0.03% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
45.595 |
45.75 |
133 781 |
603 |
+0.16% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
71.7361 |
74.1159 |
91 |
4 |
-0.83% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
61.493 |
63.7928 |
2 |
2 |
-0.77% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
82.7513 |
85.4111 |
16 |
6 |
-1.37% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
35.51 |
35.60 |
4 761 |
42 |
+0.31% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
8.867 |
8.975 |
0 |
0 |
0.00% |
|
VanEck Vectors AEX UCITS ETF
|
93.19 |
95.28 |
224 |
36 |
-0.59% |
|
VanEck Vectors ETF T.-Indones.
|
14.232 |
14.686 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
60.89 |
60.99 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
15.104 |
15.418 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF-Israel ETF
|
47.965 |
48.26 |
0 |
0 |
0.00% |
|
VanEck Vectors Ethereum ETN
|
15.2974 |
15.3946 |
16 507 |
61 |
-5.62% |
|
VanEck Vectors Polkadot ETN
|
0.6931 |
0.7089 |
0 |
0 |
0.00% |
|
VanEck Vectors Solana ETN
|
6.3936 |
6.4597 |
8 865 |
19 |
-5.93% |
|
VanEck Vectors Steel ETF
|
66.81 |
66.94 |
0 |
0 |
0.00% |
|
VanEck Vectors TRON ETN
|
25.5456 |
26.4602 |
37 |
2 |
-3.03% |
|
VanEck Vectors-Gaming ETF
|
34.48 |
34.945 |
0 |
0 |
0.00% |
|
VanEck Vectors-Gold Miners ETF
|
66.13 |
66.43 |
0 |
0 |
0.00% |
|
VanEck Vectors-Retail ETF
|
211.55 |
211.65 |
0 |
0 |
0.00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
60.65 |
60.99 |
4 266 |
134 |
-0.87% |
|
VanEck-New China ESG ETF
|
14.722 |
14.98 |
78 |
4 |
-0.25% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
20.8366 |
21.1034 |
4 |
2 |
-0.78% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
12.306 |
12.486 |
64 288 |
205 |
+3.46% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
86.7271 |
86.8609 |
0 |
0 |
0.00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
86.7261 |
86.8619 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
86.8081 |
86.8999 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
86.8081 |
86.8999 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5.0028 |
5.0068 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
5.0028 |
5.0068 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
86.8091 |
86.9349 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
86.8161 |
86.9239 |
0 |
0 |
0.00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
67.56 |
67.82 |
35 075 |
552 |
+0.56% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
76.08 |
76.34 |
3 390 |
72 |
+0.22% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
43.77 |
43.865 |
373 |
43 |
+0.19% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
51.84 |
51.94 |
96 |
40 |
+0.21% |
|
Vang.FTSE Develop.World U.ETF
|
107.20 |
107.30 |
6 588 |
63 |
+0.26% |
|
Vang.FTSE Develop.World U.ETF
|
111.82 |
111.98 |
4 402 |
45 |
+0.83% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
38.3042 |
38.7457 |
2 276 |
32 |
-0.02% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
53.5772 |
54.3677 |
92 |
11 |
+1.12% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
375.00 |
375.10 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
172.48 |
172.54 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
100.60 |
100.90 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
92.84 |
92.92 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
79.89 |
80.11 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
92.04 |
92.12 |
0 |
0 |
0.00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
60.6305 |
61.2392 |
0 |
0 |
0.00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
64.0924 |
64.7011 |
0 |
0 |
0.00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
68.1016 |
68.7103 |
0 |
0 |
0.00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5.0304 |
5.0496 |
0 |
0 |
0.00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5.1107 |
5.1213 |
0 |
0 |
0.00% |
|
Vanguard EUR Corp.Bond U.ETF
|
48.7143 |
49.0217 |
1 422 |
29 |
+0.29% |
|
Vanguard EUR Corp.Bond U.ETF
|
53.13 |
53.2266 |
4 352 |
25 |
+0.02% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
22.3459 |
22.4921 |
11 809 |
19 |
+0.30% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
23.9812 |
24.0908 |
812 |
18 |
-0.12% |
|
Vanguard Extended Market ETF
|
173.90 |
174.04 |
0 |
0 |
0.00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25.3393 |
25.4411 |
147 |
8 |
-0.17% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22.5543 |
22.6391 |
94 |
3 |
-0.21% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29.2043 |
29.3331 |
680 |
14 |
-0.09% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
26.2097 |
26.3235 |
5 |
3 |
+0.05% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
33.625 |
33.715 |
973 |
62 |
+0.24% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30.395 |
30.495 |
85 |
7 |
+0.64% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
38.485 |
38.62 |
6 570 |
124 |
+0.26% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
35.13 |
35.27 |
557 |
15 |
+0.29% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23.6973 |
23.8467 |
62 550 |
52 |
+0.29% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20.8759 |
21.117 |
1 263 |
11 |
-0.11% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5.7632 |
5.8058 |
1 |
1 |
+0.25% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5.1994 |
5.2376 |
5 002 |
3 |
+0.14% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6.619 |
6.636 |
743 |
11 |
+0.81% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6.832 |
6.851 |
14 316 |
15 |
+0.91% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
32.795 |
32.825 |
2 932 |
29 |
+0.34% |
|
Vanguard FTSE 100 UCITS ETF
|
47.065 |
47.20 |
857 |
50 |
-0.96% |
|
Vanguard FTSE 250 UCITS ETF
|
37.21 |
37.345 |
5 |
3 |
-0.40% |
|
Vanguard FTSE All-W. ex US S.C
|
119.94 |
120.52 |
19 |
1 |
-0.13% |
|
Vanguard FTSE All-Wld Ex-US I.
|
61.76 |
61.86 |
0 |
0 |
0.00% |
|
Vanguard FTSE All-World U.ETF
|
138.88 |
139.02 |
39 663 |
613 |
+0.71% |
|
Vanguard FTSE All-World U.ETF
|
141.78 |
141.90 |
80 213 |
2 481 |
+0.74% |
|
Vanguard FTSE Canada Index ETF
|
40.285 |
40.47 |
0 |
0 |
0.00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
26.43 |
26.61 |
5 673 |
34 |
-0.19% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
33.195 |
33.465 |
3 569 |
39 |
-0.79% |
|
Vanguard FTSE Dev.Europe U.ETF
|
43.565 |
43.675 |
243 419 |
109 |
+0.23% |
|
Vanguard FTSE Dev.Europe U.ETF
|
51.14 |
51.21 |
5 004 |
57 |
0.00% |
|
Vanguard FTSE Em.Markets U.ETF
|
63.88 |
64.46 |
9 520 |
112 |
+0.42% |
|
Vanguard FTSE Em.Markets U.ETF
|
67.17 |
67.60 |
4 697 |
112 |
+0.31% |
|
Vanguard FTSE Emerging Mkt.ETF
|
46.625 |
46.93 |
0 |
0 |
0.00% |
|
Vanguard FTSE Europe ETF
|
68.38 |
68.68 |
0 |
0 |
0.00% |
|
Vanguard FTSE Japan UCITS ETF
|
37.125 |
37.31 |
6 533 |
45 |
+0.65% |
|
Vanguard FTSE Japan UCITS ETF
|
34.415 |
34.545 |
174 482 |
25 |
+0.36% |
|
Vanguard FTSE Japan UCITS ETF
|
57.79 |
58.21 |
121 |
40 |
+1.15% |
|
Vanguard FTSE N.America U.ETF
|
140.72 |
140.80 |
6 746 |
27 |
+0.50% |
|
Vanguard FTSE N.America U.ETF
|
144.22 |
144.32 |
1 448 |
29 |
+0.73% |
|
Vanguard FTSE Pacific ETF
|
76.49 |
76.94 |
0 |
0 |
0.00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
40.515 |
40.605 |
0 |
0 |
0.00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
239.25 |
239.30 |
0 |
0 |
0.00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
249.55 |
249.60 |
0 |
0 |
0.00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
213.15 |
213.20 |
0 |
0 |
0.00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
147.40 |
148.56 |
0 |
0 |
0.00% |
|
Vanguard Idx-Mid-Cap ETF
|
244.15 |
245.60 |
0 |
0 |
0.00% |
|
Vanguard Idx-Value VIPERs
|
159.98 |
160.42 |
0 |
0 |
0.00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
265.05 |
266.25 |
0 |
0 |
0.00% |
|
Vanguard Ind.-Small-Cap Val. V
|
174.28 |
175.54 |
0 |
0 |
0.00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
528.60 |
528.80 |
5 |
1 |
+0.34% |
|
Vanguard Ind.Fds-VanguarGwth
|
413.15 |
413.70 |
0 |
0 |
0.00% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
281.90 |
282.45 |
0 |
0 |
0.00% |
|
Vanguard Index - REIT VIPERs
|
76.57 |
77.02 |
0 |
0 |
0.00% |
|
Vanguard Int.Eq.-Tot.World St.
|
118.64 |
118.74 |
0 |
0 |
0.00% |
|
Vanguard Interm.-T.C.Bd Index
|
72.3224 |
72.7811 |
0 |
0 |
0.00% |
|
Vanguard Interm.-Term Bond ETF
|
67.381 |
67.9896 |
0 |
0 |
0.00% |
|
Vanguard Interm.-Term Tres.ETF
|
51.9102 |
52.3688 |
0 |
0 |
0.00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
65.9891 |
66.4478 |
0 |
0 |
0.00% |
|
Vanguard Long-Term Gov.Bd Idx
|
48.8315 |
49.4402 |
0 |
0 |
0.00% |
|
Vanguard MSCI EAFE Index ETF
|
51.66 |
51.95 |
345 |
2 |
-0.21% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
103.56 |
103.66 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
76.83 |
76.94 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 2000 IndexFd
|
81.82 |
81.92 |
0 |
0 |
0.00% |
|
Vanguard S&P 500 UCITS ETF
|
109.31 |
109.364 |
38 897 |
2 359 |
+0.84% |
|
Vanguard S&P 500 UCITS ETF
|
110.5525 |
110.6753 |
30 999 |
5 352 |
+0.80% |
|
Vanguard Sh.-T.Gov.Bond Index
|
50.6888 |
51.2975 |
0 |
0 |
0.00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
43.1808 |
43.6394 |
0 |
0 |
0.00% |
|
Vanguard Short-T.Corp.Bd Index
|
68.9155 |
69.3742 |
0 |
0 |
0.00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
186.40 |
186.82 |
0 |
0 |
0.00% |
|
Vanguard Telec.Services Index
|
156.90 |
156.96 |
0 |
0 |
0.00% |
|
Vanguard Tot.Intl Stock Index
|
63.41 |
63.51 |
183 |
2 |
-0.11% |
|
Vanguard Total Intern.Bd Index
|
42.7434 |
43.0607 |
0 |
0 |
0.00% |
|
Vanguard U.K. Gilt UCITS ETF
|
17.9091 |
18.1399 |
67 |
8 |
-0.11% |
|
Vanguard U.K. Gilt UCITS ETF
|
20.1763 |
20.2197 |
0 |
0 |
0.00% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
22.961 |
23.088 |
104 |
3 |
-0.06% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
42.9429 |
43.2291 |
185 |
3 |
+0.10% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
54.8291 |
55.1809 |
94 |
3 |
+0.11% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
52.4363 |
52.9437 |
7 |
5 |
+0.10% |
|
Vanguard USD Corporate B.U.ETF
|
41.6199 |
41.7601 |
966 |
19 |
+0.37% |
|
Vanguard USD Corporate B.U.ETF
|
52.4713 |
53.1687 |
11 |
7 |
+0.21% |
|
Vanguard USD Corporate B.U.ETF
|
55.4263 |
55.8537 |
360 |
2 |
+0.71% |
|
Vanguard USD Treasury Bd U.ETF
|
18.8713 |
18.9667 |
1 932 |
22 |
+0.55% |
|
Vanguard USD Treasury Bd U.ETF
|
25.5273 |
25.6017 |
2 |
2 |
+0.01% |
|
Vanguard USD Treasury Bd U.ETF
|
23.4726 |
23.5534 |
3 010 |
7 |
0.00% |
|
Vanguard W.Fds-V. Mega Cap 300
|
211.60 |
212.15 |
0 |
0 |
0.00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
118.64 |
118.72 |
0 |
0 |
0.00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
349.45 |
349.50 |
0 |
0 |
0.00% |
|
Vanguard White-Hi.Div.Yld ETF
|
120.96 |
121.40 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
180.30 |
180.90 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
320.10 |
320.65 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Financ. ETF
|
108.72 |
109.02 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Inform. Tech.
|
639.80 |
639.90 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Energy Vip.
|
109.60 |
110.18 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
58.2707 |
58.8793 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Health Care
|
245.70 |
246.25 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Industrials
|
249.95 |
250.50 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Mater.Vipe.
|
167.62 |
168.20 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Utilit. ETF
|
166.30 |
166.38 |
0 |
0 |
0.00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5.0909 |
5.0991 |
100 000 |
4 |
+0.08% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5.03 |
5.038 |
0 |
0 |
0.00% |
|
Vanguard-Glbl Gov.Bd ETF
|
5.0551 |
5.1289 |
0 |
0 |
0.00% |
|
Vanguard-Glbl Gov.Bd ETF
|
4.9615 |
5.0364 |
0 |
0 |
0.00% |
|
VanguardFds-ESG Gl All Cap ETF
|
6.4683 |
6.5077 |
14 273 |
22 |
+0.49% |
|
VanguardFds-ESG Gl All Cap ETF
|
6.054 |
6.088 |
370 |
9 |
+1.08% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4.7701 |
4.8317 |
1 014 |
3 |
+0.12% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
4.0932 |
4.1346 |
64 266 |
11 |
0.00% |
|
Virtune AB
|
1.1941 |
1.201 |
8 700 |
1 |
-5.57% |
|
Virtune AB
|
1.8228 |
1.8467 |
0 |
0 |
0.00% |
|
Virtune AB Bitcoin Prime ETP 25(unl.)
|
77.4517 |
77.9472 |
0 |
0 |
0.00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
1.1808 |
1.1972 |
0 |
0 |
0.00% |
|
Virtune AB Sui ETP 25(unl.)
|
1.2508 |
1.4262 |
0 |
0 |
0.00% |
|
Virtune Coinbase 50 Index ETP
|
1.5966 |
1.6208 |
17 241 |
7 |
-5.62% |
|
Virtune XRP ETP
|
1.7077 |
1.7799 |
500 |
2 |
-4.52% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
6.59 |
6.639 |
190 |
5 |
-0.14% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7.021 |
7.067 |
7 253 |
30 |
+0.53% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7.027 |
7.074 |
757 |
27 |
+0.44% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6.549 |
6.618 |
197 |
14 |
-0.40% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6.146 |
6.18 |
5 |
3 |
-0.42% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6.696 |
6.713 |
15 473 |
15 |
+0.04% |