|
V.E.Vec.ETF Tr.-ChinaAMC Ch.Bd
|
19.2787 |
19.6227 |
0 |
0 |
0.00% |
|
V.E.Vect.-Bus.Dev.Co.Inc.ETF
|
12.518 |
12.68 |
0 |
0 |
0.00% |
|
V.E.Vect.Junior Gold Min.U.ETF
|
84.18 |
85.31 |
15 447 |
227 |
+3.80% |
|
V.Fd PLC-Vang.US Trea.0-1 YB
|
49.747 |
50.1289 |
1 190 |
4 |
+0.06% |
|
V.FTSE100ETF LSA
|
58.10 |
58.38 |
191 |
40 |
+0.43% |
|
V.FTSE250UE LSA
|
46.475 |
46.735 |
41 |
18 |
+0.41% |
|
Val.ETF Tr.2-Bitcoin Strat.ETF
|
11.2941 |
11.4198 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES ETP
|
0.5496 |
0.5933 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd.
|
1.1326 |
1.1653 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd. Bitcoin Phys
|
5.4044 |
5.5367 |
0 |
0 |
0.00% |
|
VALOUR DIGITAL SECURITIES Ltd. Physical Staking
|
1.3834 |
1.4148 |
0 |
0 |
0.00% |
|
VanE.Vect.-AMT-F.Sh.Muni.I.ETF
|
14.882 |
15.018 |
0 |
0 |
0.00% |
|
VANECK BITCOIN ETN29
|
41.4748 |
41.8881 |
20 754 |
161 |
+0.07% |
|
VanEck Circul.Econom.UCITS ETF
|
21.83 |
22.545 |
25 |
5 |
0.00% |
|
VanEck Cr.and Blockch.Innv.
|
11.626 |
11.986 |
85 312 |
261 |
+3.43% |
|
VanEck ETF-Med.R.a.Bio.Eng. UE
|
18.254 |
19.26 |
286 |
8 |
+0.50% |
|
VanEck ETF-Quantum Computing Reg.Shs 1 USD Acc. oN
|
21.435 |
21.59 |
17 220 |
249 |
+1.25% |
|
VanEck ETFs-Mnst.US SMID Moat
|
20.31 |
20.485 |
2 |
1 |
+0.44% |
|
VanEck ETFs-Uran.Nuclear Tech. USD
|
46.94 |
47.505 |
15 774 |
308 |
+1.67% |
|
VanEck ETFs-VanEck Defense ETF
|
50.18 |
50.41 |
45 083 |
422 |
+0.12% |
|
VanEck ETP AG
|
1.3571 |
1.4738 |
0 |
0 |
0.00% |
|
VanEck ETP AG 31.12.29 MVIS Contract L.
|
7.3152 |
7.571 |
0 |
0 |
0.00% |
|
VanEck ETP AG 31.12.29 MVIS CryptoComp.
|
8.0902 |
8.3461 |
1 520 |
4 |
-3.56% |
|
VanEck ETP AG Avalanche MVIS
|
1.3117 |
1.3573 |
300 |
2 |
+0.50% |
|
VanEck ETP AG Mvi Cry Algorand
|
1.3172 |
1.3658 |
0 |
0 |
0.00% |
|
VanEck ETP AG MVIS CryptoComp.
|
8.7494 |
9.1267 |
3 000 |
13 |
-0.28% |
|
VanEck ETP AG Polygon MVIS
|
0.4428 |
0.4632 |
3 000 |
2 |
-1.26% |
|
VanEck Geon.+Healthc. UC.ETF
|
19.742 |
20.525 |
645 |
11 |
+0.50% |
|
VANECK HYDROGEN ECO UCITS ETF
|
6.325 |
6.492 |
8 475 |
33 |
+2.95% |
|
VanEck Morn.Gl Wide Moat U.ETF
|
30.325 |
30.59 |
602 |
3 |
+0.36% |
|
VANECK MST US MOAT UC.ETF USD
|
21.245 |
21.40 |
736 |
2 |
-0.07% |
|
VanEck Mstr US Sus.WM
|
54.79 |
54.94 |
684 |
12 |
+0.18% |
|
VanEck Oil Services UCITS ETF USD
|
19.406 |
20.50 |
1 864 |
12 |
+2.87% |
|
VanEck Pyth ETN
|
1.6728 |
1.7922 |
0 |
0 |
0.00% |
|
VanEck Rare Earth/Str.Met.ETF
|
64.46 |
64.64 |
0 |
0 |
0.00% |
|
VanEck Semiconductor UC.ETF
|
51.90 |
52.09 |
14 178 |
285 |
+1.86% |
|
VanECK Space UCITS ETF
|
47.87 |
49.025 |
10 302 |
247 |
-0.11% |
|
VanEck Sui ETN
|
5.4788 |
5.8909 |
688 |
6 |
+0.46% |
|
VanEck Sustain.Fut.Food UC.ETF
|
18.73 |
19.308 |
124 |
8 |
+0.20% |
|
VanEck Uran.+Nucl.Energy ETF
|
112.34 |
112.90 |
0 |
0 |
0.00% |
|
VanEck V.E.-ChinaAMC SME-ChiN.
|
35.865 |
36.145 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-F.Ang.HY B.ETF
|
25.2778 |
25.4407 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-Intl Hi.Yie.Bd
|
18.7127 |
18.9661 |
0 |
0 |
0.00% |
|
VanEck V.ETF T.-Pfd Sec.ex Fi.
|
14.9593 |
15.1937 |
0 |
0 |
0.00% |
|
VanEck V.ETF-Mo.Wide Moat ETF
|
88.78 |
89.16 |
0 |
0 |
0.00% |
|
VanEck V.GL.F.Angels HY Bd U.E
|
62.0298 |
63.4301 |
100 |
1 |
-0.12% |
|
VanEck Ve.I.EO So.C.AAA-AA 1-5
|
19.0787 |
19.2932 |
102 |
3 |
+0.37% |
|
VanEck Vec.-AMT-F.L.Mu.Idx ETF
|
15.07 |
15.206 |
0 |
0 |
0.00% |
|
VanEck Vec.JPM EM L.C.Bd U.ETF
|
57.5291 |
59.0908 |
179 |
5 |
+0.21% |
|
VanEck Vect.-AMT-F.In.Mu.I.ETF
|
40.4148 |
40.6884 |
0 |
0 |
0.00% |
|
VanEck Vect.-HY Municip.Index
|
43.8032 |
44.279 |
0 |
0 |
0.00% |
|
VanEck Vect.-Jun.Gold Min.ETF
|
93.90 |
94.52 |
0 |
0 |
0.00% |
|
VanEck Vect.-Nat.Resources ETF
|
51.42 |
51.69 |
0 |
0 |
0.00% |
|
VanEck Vect.Em.Mkt.HY Bd U.E.
|
113.0314 |
116.8683 |
90 |
1 |
+0.59% |
|
VanEck Vect.ETF T.-Africa Ind.
|
20.91 |
21.59 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF T.-Biotech ETF
|
169.30 |
171.54 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Env.Serv.
|
33.15 |
33.33 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Oil Serv.
|
244.80 |
245.95 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF Tr.-Pharmaceut
|
88.22 |
88.47 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Brazil Sm. Cap
|
14.804 |
15.37 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Em.Mkts HY Bd
|
16.9819 |
17.1966 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-JPM EM Lo.C.Bd
|
21.7866 |
22.2495 |
0 |
0 |
0.00% |
|
VanEck Vect.ETF-Semiconductor
|
303.65 |
303.95 |
0 |
0 |
0.00% |
|
VanEck Vect.Europ.Equal Weight
|
86.30 |
86.51 |
125 |
10 |
+0.39% |
|
VanEck Vect.Gl Real Estate UE
|
38.745 |
39.24 |
6 216 |
46 |
-0.31% |
|
VanEck Vect.Glob.Mining U.ETF
|
44.79 |
45.485 |
5 198 |
80 |
+3.01% |
|
VanEck Vect.Gold Miners UC.ETF
|
80.15 |
80.97 |
14 650 |
292 |
+2.81% |
|
VanEck Vect.iB.EO So.Div.1-10
|
12.4424 |
12.5816 |
0 |
0 |
0.00% |
|
VanEck Vect.iBo.EO Corporates
|
17.1986 |
17.4208 |
0 |
0 |
0.00% |
|
VanEck Vect.Mo.De.Ma.Div.Lea.
|
46.825 |
46.985 |
132 229 |
705 |
+0.60% |
|
VanEck Vect.Mu.-Ass.Bala.All.
|
72.146 |
75.5507 |
742 |
10 |
+1.67% |
|
VanEck Vect.Mu.-Ass.Cons.All.
|
61.7218 |
64.60 |
67 |
4 |
+0.72% |
|
VanEck Vect.Mu.-Ass.Grow.All.
|
83.6657 |
87.6554 |
37 |
9 |
+2.62% |
|
VanEck Vect.Sus.Wld Eq.Weight
|
36.32 |
36.46 |
8 571 |
55 |
+0.14% |
|
VanEck Vector.ETF Tr.-Mtg REIT
|
9.227 |
9.444 |
0 |
0 |
0.00% |
|
VanEck Vectors AEX UCITS ETF
|
93.43 |
96.58 |
727 |
23 |
+1.69% |
|
VanEck Vectors ETF T.-Indones.
|
14.31 |
15.01 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF Tr.-Agrib.
|
62.82 |
63.12 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF Tr.-Vietnam
|
15.56 |
16.036 |
0 |
0 |
0.00% |
|
VanEck Vectors ETF-Israel ETF
|
48.215 |
48.715 |
0 |
0 |
0.00% |
|
VanEck Vectors Ethereum ETN
|
15.7226 |
15.9118 |
5 284 |
33 |
+1.00% |
|
VanEck Vectors Polkadot ETN
|
0.5993 |
0.6176 |
10 000 |
1 |
-1.57% |
|
VanEck Vectors Solana ETN
|
6.5463 |
6.68 |
8 441 |
24 |
-3.44% |
|
VanEck Vectors Steel ETF
|
69.67 |
70.07 |
0 |
0 |
0.00% |
|
VanEck Vectors TRON ETN
|
24.7058 |
26.384 |
0 |
0 |
0.00% |
|
VanEck Vectors-Gaming ETF
|
36.055 |
36.985 |
0 |
0 |
0.00% |
|
VanEck Vectors-Gold Miners ETF
|
71.49 |
72.09 |
0 |
0 |
0.00% |
|
VanEck Vectors-Retail ETF
|
220.85 |
221.20 |
0 |
0 |
0.00% |
|
VanEck Vid eSports UC. ETF Reg. Shares A
|
61.94 |
62.29 |
2 331 |
105 |
+0.62% |
|
VanEck-New China ESG ETF
|
14.852 |
15.254 |
142 |
6 |
+0.91% |
|
VANECK-US FALL.ANG.HYBD ETF USD
|
20.9614 |
21.4366 |
0 |
0 |
0.00% |
|
VanEckVec.ETFs-R.Ea.Str.Mtls
|
12.288 |
12.47 |
131 292 |
220 |
+3.43% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Acc. oN
|
86.8596 |
87.0603 |
0 |
0 |
0.00% |
|
Vang.Fds-Va.US Tr.7.10Y Bd ETF Reg.Shs USD Dis. oN
|
86.8161 |
87.0198 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Acc. oN
|
86.4981 |
86.6358 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Reg.Shs USD Dis. oN
|
86.4601 |
86.5978 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Acc.
|
5.0076 |
5.0136 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.1-3Y Bd ETF Shs Hgd EUR Dis.
|
5.0054 |
5.0114 |
200 |
1 |
+0.06% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Acc. oN
|
86.7086 |
86.8973 |
0 |
0 |
0.00% |
|
Vang.Fds-Van.US Tr.3-7Y Bd ETF Reg.Shs USD Dis. oN
|
86.6851 |
86.8468 |
0 |
0 |
0.00% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
68.99 |
69.23 |
26 475 |
629 |
+0.57% |
|
Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETF
|
77.57 |
78.01 |
6 226 |
103 |
+0.28% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
44.76 |
44.865 |
1 286 |
33 |
+0.61% |
|
Vang.FTSE Dev.Eur.ex UK U.ETF
|
53.02 |
53.12 |
186 |
48 |
+0.57% |
|
Vang.FTSE Develop.World U.ETF
|
109.66 |
109.90 |
3 666 |
52 |
+0.33% |
|
Vang.FTSE Develop.World U.ETF
|
114.44 |
114.74 |
2 286 |
44 |
+0.56% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF
|
37.8663 |
38.5857 |
1 622 |
23 |
+0.62% |
|
Vang.USD Em.Mkts Gov.Bd U.ETF USD
|
53.2133 |
54.6466 |
30 |
14 |
-0.13% |
|
Vanguard Adm.Fds-S&P 500 Gwth
|
383.80 |
384.30 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P 500 Value
|
176.62 |
176.90 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P MC.400 G.
|
104.26 |
104.98 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P Mid-C.400
|
96.53 |
96.80 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P SC.600 V.
|
83.81 |
84.27 |
0 |
0 |
0.00% |
|
Vanguard Adm.Fds-S&P Sm.-C.600
|
96.80 |
97.12 |
0 |
0 |
0.00% |
|
Vanguard Bd Idx Fds-Lon.-Te.Bd
|
61.0335 |
61.9464 |
0 |
0 |
0.00% |
|
Vanguard Bd Ind.-Tot.Bd.MktETF
|
64.025 |
64.9379 |
0 |
0 |
0.00% |
|
Vanguard Bd Index Fds-Sh.-T.Bd
|
67.7469 |
68.6598 |
0 |
0 |
0.00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5.0196 |
5.0484 |
0 |
0 |
0.00% |
|
Vanguard EUR Corp.1-3 Yr Bd U.
|
5.1145 |
5.1304 |
40 |
2 |
-0.02% |
|
Vanguard EUR Corp.Bond U.ETF
|
48.5469 |
49.119 |
3 096 |
44 |
+0.34% |
|
Vanguard EUR Corp.Bond U.ETF
|
53.0703 |
53.4846 |
6 198 |
42 |
+0.17% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
22.2838 |
22.5601 |
14 025 |
20 |
+0.02% |
|
Vanguard EUR Euroz.Gov.B.U.ETF
|
24.0003 |
24.1977 |
6 148 |
26 |
+0.18% |
|
Vanguard Extended Market ETF
|
181.34 |
181.62 |
0 |
0 |
0.00% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
25.533 |
25.6887 |
57 |
9 |
+0.32% |
|
Vanguard Fd-LIFEST.20% EQ ETF
|
22.7488 |
22.8754 |
3 |
1 |
+0.15% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Acc. oN
|
29.502 |
29.6976 |
220 |
18 |
+0.26% |
|
Vanguard Fd-LIFEST.40% EQ ETF Reg. Shs EUR Dis. oN
|
26.4601 |
26.6338 |
5 |
2 |
-0.36% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
34.08 |
34.22 |
5 751 |
135 |
+0.28% |
|
Vanguard Fd-LIFEST.60% EQ ETF
|
30.80 |
30.965 |
450 |
11 |
-0.15% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
39.225 |
39.435 |
3 376 |
301 |
+0.73% |
|
Vanguard Fd-LIFEST.80%EQ ETF
|
35.74 |
35.96 |
409 |
19 |
+0.56% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
23.7109 |
24.025 |
55 014 |
49 |
-0.64% |
|
Vanguard Fds-Gl.Aggr.Bd UC.ETF
|
20.8083 |
21.2255 |
2 327 |
18 |
+0.71% |
|
Vanguard Fds-V ESG EUR C.B ETF Acc.
|
5.7675 |
5.8314 |
130 |
5 |
+0.10% |
|
Vanguard Fds-V ESG EUR C.B ETF Dis.
|
5.1873 |
5.2467 |
1 352 |
5 |
+0.05% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
6.802 |
6.818 |
263 |
10 |
+0.34% |
|
Vanguard Fds-V.ESG No.Am.ETF Reg.Shs USD
|
7.02 |
7.038 |
110 |
17 |
+0.30% |
|
Vanguard Fds-V.Ger.All Cap U.E
|
33.715 |
33.76 |
742 |
29 |
+0.33% |
|
Vanguard FTSE 100 UCITS ETF
|
48.275 |
48.445 |
145 |
38 |
+0.30% |
|
Vanguard FTSE 250 UCITS ETF
|
38.57 |
38.71 |
2 |
2 |
+0.03% |
|
Vanguard FTSE All-W. ex US S.C
|
123.24 |
124.46 |
0 |
0 |
0.00% |
|
Vanguard FTSE All-Wld Ex-US I.
|
62.75 |
62.97 |
0 |
0 |
0.00% |
|
Vanguard FTSE All-World U.ETF
|
141.82 |
142.06 |
21 304 |
661 |
+0.33% |
|
Vanguard FTSE All-World U.ETF
|
144.78 |
145.00 |
163 264 |
3 283 |
+0.44% |
|
Vanguard FTSE Canada Index ETF
|
41.625 |
41.92 |
0 |
0 |
0.00% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
26.595 |
26.875 |
3 329 |
28 |
+0.43% |
|
Vanguard FTSE D.A.P.x.J.U.ETF
|
33.40 |
33.79 |
1 278 |
55 |
-0.48% |
|
Vanguard FTSE Dev.Europe U.ETF
|
44.695 |
44.795 |
16 689 |
116 |
+0.27% |
|
Vanguard FTSE Dev.Europe U.ETF
|
52.44 |
52.52 |
6 015 |
51 |
+0.34% |
|
Vanguard FTSE Em.Markets U.ETF
|
63.91 |
64.38 |
8 922 |
118 |
+0.77% |
|
Vanguard FTSE Em.Markets U.ETF
|
67.11 |
67.64 |
3 220 |
160 |
+0.79% |
|
Vanguard FTSE Emerging Mkt.ETF
|
46.525 |
46.99 |
0 |
0 |
0.00% |
|
Vanguard FTSE Europe ETF
|
70.00 |
70.62 |
0 |
0 |
0.00% |
|
Vanguard FTSE Japan UCITS ETF
|
37.855 |
38.16 |
4 475 |
38 |
+0.44% |
|
Vanguard FTSE Japan UCITS ETF
|
35.115 |
35.35 |
5 705 |
37 |
+0.67% |
|
Vanguard FTSE Japan UCITS ETF
|
59.10 |
59.76 |
301 |
62 |
+0.83% |
|
Vanguard FTSE N.America U.ETF
|
144.22 |
144.26 |
6 051 |
28 |
+0.52% |
|
Vanguard FTSE N.America U.ETF
|
147.80 |
147.88 |
2 128 |
36 |
+0.30% |
|
Vanguard FTSE Pacific ETF
|
77.92 |
78.61 |
0 |
0 |
0.00% |
|
Vanguard Gl.ex-US Real Est.Idx
|
41.135 |
41.315 |
0 |
0 |
0.00% |
|
Vanguard I.-Va.Mid-Cap G.I.ETF
|
244.10 |
244.60 |
0 |
0 |
0.00% |
|
Vanguard I.-Va.Sm.-Cap G.V.ETF
|
262.70 |
262.95 |
0 |
0 |
0.00% |
|
Vanguard I.-Va.Sm.-Cap VIP.ETF
|
222.75 |
223.00 |
0 |
0 |
0.00% |
|
Vanguard I.-Vang.Mid-Cap Val.I
|
151.68 |
154.06 |
0 |
0 |
0.00% |
|
Vanguard Idx-Mid-Cap ETF
|
250.40 |
253.10 |
0 |
0 |
0.00% |
|
Vanguard Idx-Value VIPERs
|
163.76 |
164.68 |
0 |
0 |
0.00% |
|
Vanguard Idx-Vang.Large.Cap V.
|
270.85 |
273.35 |
0 |
0 |
0.00% |
|
Vanguard Ind.-Small-Cap Val. V
|
181.06 |
183.64 |
0 |
0 |
0.00% |
|
Vanguard Ind.Fds-S&P 500 ETF
|
541.40 |
542.30 |
0 |
0 |
0.00% |
|
Vanguard Ind.Fds-VanguarGwth
|
421.95 |
423.75 |
0 |
0 |
0.00% |
|
Vanguard Ind.Tr.-Total Stk Mkt
|
289.40 |
290.65 |
0 |
0 |
0.00% |
|
Vanguard Index - REIT VIPERs
|
78.28 |
79.20 |
0 |
0 |
0.00% |
|
Vanguard Int.Eq.-Tot.World St.
|
121.26 |
121.50 |
0 |
0 |
0.00% |
|
Vanguard Interm.-T.C.Bd Index
|
72.5117 |
73.1996 |
0 |
0 |
0.00% |
|
Vanguard Interm.-Term Bond ETF
|
67.386 |
68.2989 |
0 |
0 |
0.00% |
|
Vanguard Interm.-Term Tres.ETF
|
51.7702 |
52.4581 |
0 |
0 |
0.00% |
|
Vanguard L.-T.Corp.Bd Index Fd
|
66.6301 |
67.3311 |
0 |
0 |
0.00% |
|
Vanguard Long-Term Gov.Bd Idx
|
49.0081 |
49.921 |
0 |
0 |
0.00% |
|
Vanguard MSCI EAFE Index ETF
|
52.83 |
53.45 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 1000 Gwth Idx
|
105.52 |
105.90 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 1000 Val.Idx
|
79.06 |
79.44 |
0 |
0 |
0.00% |
|
Vanguard RUSSELL 2000 IndexFd
|
86.34 |
86.67 |
0 |
0 |
0.00% |
|
Vanguard S&P 500 UCITS ETF
|
111.924 |
112.01 |
37 745 |
3 391 |
+0.45% |
|
Vanguard S&P 500 UCITS ETF
|
113.1805 |
113.3674 |
35 332 |
8 301 |
+0.50% |
|
Vanguard Sh.-T.Gov.Bond Index
|
50.3205 |
51.2205 |
0 |
0 |
0.00% |
|
Vanguard Sh.-T.Infl.Pro.S.Idx
|
42.9002 |
43.5883 |
0 |
0 |
0.00% |
|
Vanguard Short-T.Corp.Bd Index
|
68.6576 |
69.3455 |
0 |
0 |
0.00% |
|
Vanguard Spec. P.-Div.Appr.In.
|
191.48 |
192.38 |
0 |
0 |
0.00% |
|
Vanguard Telec.Services Index
|
164.66 |
164.84 |
0 |
0 |
0.00% |
|
Vanguard Tot.Intl Stock Index
|
64.47 |
64.69 |
0 |
0 |
0.00% |
|
Vanguard Total Intern.Bd Index
|
42.5915 |
43.0544 |
0 |
0 |
0.00% |
|
Vanguard U.K. Gilt UCITS ETF
|
18.2234 |
18.6356 |
60 |
5 |
-0.04% |
|
Vanguard U.K. Gilt UCITS ETF
|
20.4119 |
20.642 |
6 |
2 |
-0.07% |
|
Vanguard U.K. Gilt UCITS ETF GBP
|
23.4635 |
23.7245 |
163 |
3 |
+0.15% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
42.5263 |
42.9736 |
133 |
4 |
-0.16% |
|
Vanguard USD Corp.1-3 Yr Bd U.
|
54.9049 |
55.2901 |
45 |
5 |
+0.17% |
|
Vanguard USD Corp.1-3 Yr Bd U. USD
|
52.0829 |
52.859 |
6 |
4 |
+0.29% |
|
Vanguard USD Corporate B.U.ETF
|
41.2568 |
41.9471 |
724 |
17 |
-0.42% |
|
Vanguard USD Corporate B.U.ETF
|
52.2832 |
53.20 |
994 |
6 |
-0.15% |
|
Vanguard USD Corporate B.U.ETF
|
55.5119 |
56.768 |
500 |
2 |
-1.25% |
|
Vanguard USD Treasury Bd U.ETF
|
18.7674 |
18.9345 |
812 |
19 |
-0.39% |
|
Vanguard USD Treasury Bd U.ETF
|
25.6064 |
25.8155 |
23 |
5 |
-0.03% |
|
Vanguard USD Treasury Bd U.ETF
|
23.3909 |
23.6051 |
51 |
9 |
+0.10% |
|
Vanguard W.Fds-V. Mega Cap 300
|
216.25 |
217.45 |
0 |
0 |
0.00% |
|
Vanguard W.Fds-V.Mega C. 300 V
|
121.18 |
121.46 |
0 |
0 |
0.00% |
|
Vanguard W.Fds-Van.Mega C. 300
|
357.00 |
357.35 |
0 |
0 |
0.00% |
|
Vanguard White-Hi.Div.Yld ETF
|
124.80 |
125.72 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Con.St.VIPERs
|
185.54 |
186.74 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Cons.Disc.ETF
|
336.20 |
337.40 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Financ. ETF
|
111.76 |
112.38 |
0 |
0 |
0.00% |
|
Vanguard Wld Fds-Inform. Tech.
|
647.90 |
648.20 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Energy Vip.
|
109.40 |
110.62 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Ext.D.T.ETF
|
58.8418 |
59.7676 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Health Care
|
253.20 |
254.40 |
21 |
1 |
-0.37% |
|
Vanguard World Fds-Industrials
|
255.20 |
256.40 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Mater.Vipe.
|
174.46 |
175.68 |
0 |
0 |
0.00% |
|
Vanguard World Fds-Utilit. ETF
|
169.16 |
169.38 |
0 |
0 |
0.00% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5.0918 |
5.1041 |
464 |
4 |
+0.06% |
|
Vanguard-EUR Eur.Gov.1-3 Ye.Bd
|
5.021 |
5.033 |
58 871 |
4 |
+0.05% |
|
Vanguard-Glbl Gov.Bd ETF
|
5.0514 |
5.1666 |
65 |
5 |
+0.03% |
|
Vanguard-Glbl Gov.Bd ETF
|
4.947 |
5.0591 |
0 |
0 |
0.00% |
|
VanguardFds-ESG Gl All Cap ETF
|
6.6169 |
6.679 |
40 014 |
33 |
+0.71% |
|
VanguardFds-ESG Gl All Cap ETF
|
6.186 |
6.242 |
5 009 |
3 |
+0.34% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdAcc. oN
|
4.7775 |
4.8852 |
434 |
5 |
+0.09% |
|
VanguardFds-ESG Gl Corp.Bd ETF Reg. Shs HgdDis. oN
|
4.0769 |
4.1621 |
39 968 |
12 |
-1.09% |
|
Virtune AB
|
1.1696 |
1.1965 |
20 |
1 |
+1.54% |
|
Virtune AB
|
1.8704 |
1.9145 |
7 194 |
4 |
+1.78% |
|
Virtune AB Bitcoin Prime ETP 25(unl.)
|
78.0281 |
79.0637 |
0 |
0 |
0.00% |
|
Virtune AB Staked Solana ETP 25(unl.)
|
1.2134 |
1.2443 |
0 |
0 |
0.00% |
|
Virtune AB Sui ETP 25(unl.)
|
1.2328 |
1.4082 |
0 |
0 |
0.00% |
|
Virtune Coinbase 50 Index ETP
|
1.6053 |
1.6698 |
400 |
2 |
+1.05% |
|
Virtune XRP ETP
|
1.8123 |
1.8846 |
2 850 |
2 |
+0.71% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
6.707 |
6.77 |
907 |
7 |
-0.01% |
|
Vngrd Fds-ESG Dv.As-Pc Al ETF Reg.Shs USD
|
7.155 |
7.227 |
1 305 |
26 |
+0.64% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
7.035 |
7.107 |
1 534 |
42 |
+0.65% |
|
Vngrd Fds-V.ESG Em.Mkt A.C.ETF Reg.Shs USD
|
6.548 |
6.652 |
211 |
21 |
+0.52% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6.328 |
6.349 |
5 |
3 |
-0.11% |
|
Vngrd Fds-Vn ESG Dv.Er.Al ETF
|
6.89 |
6.908 |
321 |
27 |
+0.51% |