Funds and share class | As of | ISIN | Bloomberg | Factsheet | KIID | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESG Developed Asia Pacific All Cap UCITS ETF | USD | 0.17% | US$6.67 | 22/01/25 | IE000GOJO2A3 | V3PB LN | ||||||||
ESG Developed Asia Pacific All Cap UCITS ETF | USD | 0.17% | US$6.36 | 22/01/25 | IE0008T6IUX0 | V3PM LN | ||||||||
ESG Developed Europe All Cap UCITS ETF | EUR | 0.12% | €6.26 | 22/01/25 | IE000QUOSE01 | V3EA LN | ||||||||
ESG Developed Europe All Cap UCITS ETF | EUR | 0.12% | €5.90 | 22/01/25 | IE000NRGX9M3 | V3EL LN | ||||||||
ESG Emerging Markets All Cap UCITS ETF | USD | 0.24% | US$6.65 | 22/01/25 | IE000KPJJWM6 | V3MB LN | ||||||||
ESG Emerging Markets All Cap UCITS ETF | USD | 0.24% | US$6.34 | 22/01/25 | IE0001VXZTV7 | V3MM LN | ||||||||
ESG Global All Cap UCITS ETF | USD | 0.24% | US$6.64 | 22/01/25 | IE00BNG8L278 | V3AB LN | ||||||||
ESG Global All Cap UCITS ETF | USD | 0.24% | US$6.28 | 22/01/25 | IE00BNG8L385 | V3AM LN | ||||||||
ESG North America All Cap UCITS ETF | USD | 0.12% | US$7.23 | 22/01/25 | IE000O58J820 | V3NB LN | ||||||||
ESG North America All Cap UCITS ETF | USD | 0.12% | US$7.05 | 22/01/25 | IE000L2ZNB07 | V3NM LN | ||||||||
FTSE 100 UCITS ETF | GBP | 0.09% | £43.36 | 22/01/25 | IE00BFMXYP42 | VUKG LN | ||||||||
FTSE 100 UCITS ETF | GBP | 0.09% | £37.06 | 22/01/25 | IE00B810Q511 | VUKE LN | ||||||||
FTSE 250 UCITS ETF | GBP | 0.10% | £36.82 | 22/01/25 | IE00BFMXVQ44 | VMIG LN | ||||||||
FTSE 250 UCITS ETF | GBP | 0.10% | £31.52 | 22/01/25 | IE00BKX55Q28 | VMID LN | ||||||||
FTSE All-World High Dividend Yield UCITS ETF | USD | 0.29% | US$75.02 | 22/01/25 | IE00BK5BR626 | VHYG LN | ||||||||
FTSE All-World High Dividend Yield UCITS ETF | USD | 0.29% | US$68.31 | 22/01/25 | IE00B8GKDB10 | VHYL LN | ||||||||
FTSE All-World UCITS ETF | USD | 0.22% | US$142.87 | 22/01/25 | IE00BK5BQT80 | VWRP LN | ||||||||
FTSE All-World UCITS ETF | USD | 0.22% | US$141.66 | 22/01/25 | IE00B3RBWM25 | VWRL LN | ||||||||
FTSE Developed Asia Pacific ex Japan UCITS ETF | USD | 0.15% | US$30.41 | 22/01/25 | IE00BK5BQZ41 | VDPG LN | ||||||||
FTSE Developed Asia Pacific ex Japan UCITS ETF | USD | 0.15% | US$24.86 | 22/01/25 | IE00B9F5YL18 | VAPX LN | ||||||||
FTSE Developed Europe ex UK UCITS ETF | EUR | 0.10% | €47.36 | 22/01/25 | IE00BK5BQY34 | VERG LN | ||||||||
FTSE Developed Europe ex UK UCITS ETF | EUR | 0.10% | €41.03 | 22/01/25 | IE00BKX55S42 | VERX LN | ||||||||
FTSE Developed Europe UCITS ETF | EUR | 0.10% | €46.71 | 22/01/25 | IE00BK5BQX27 | VEUA LN | ||||||||
FTSE Developed Europe UCITS ETF | EUR | 0.10% | €40.87 | 22/01/25 | IE00B945VV12 | VEUR LN | ||||||||
FTSE Developed World UCITS ETF | USD | 0.12% | US$113.62 | 22/01/25 | IE00BK5BQV03 | VHVG LN | ||||||||
FTSE Developed World UCITS ETF | USD | 0.12% | US$110.23 | 22/01/25 | IE00BKX55T58 | VEVE LN | ||||||||
FTSE Emerging Markets UCITS ETF | USD | 0.22% | US$62.67 | 22/01/25 | IE00BK5BR733 | VFEG LN | ||||||||
FTSE Emerging Markets UCITS ETF | USD | 0.22% | US$60.93 | 22/01/25 | IE00B3VVMM84 | VFEM LN | ||||||||
FTSE Japan UCITS ETF | USD | 0.15% | US$32.53 | 22/01/25 | IE00BFMXYX26 | VJPB LN | ||||||||
FTSE Japan UCITS ETF | USD | 0.15% | US$35.51 | 22/01/25 | IE00B95PGT31 | VJPN LN | ||||||||
FTSE Japan UCITS ETF | EUR | 0.20% | €46.89 | 22/01/25 | IE00BFMXYY33 | — | ||||||||
FTSE Japan UCITS ETF | USD | 0.20% | US$51.26 | 22/01/25 | IE00BFMXZJ56 | VJPU LN | ||||||||
FTSE North America UCITS ETF | USD | 0.10% | US$150.54 | 22/01/25 | IE00BK5BQW10 | VNRG LN | ||||||||
FTSE North America UCITS ETF | USD | 0.10% | US$148.07 | 22/01/25 | IE00BKX55R35 | VNRT LN | ||||||||
Germany All Cap UCITS ETF | EUR | 0.10% | €31.23 | 22/01/25 | IE00BG143G97 | VGER LN | ||||||||
S&P 500 UCITS ETF | USD | 0.07% | US$115.79 | 22/01/25 | IE00BFMXXD54 | VUAG LN | ||||||||
S&P 500 UCITS ETF | USD | 0.07% | US$115.39 | 22/01/25 | IE00B3XXRP09 | VUSA LN | ||||||||
ESG EUR Corporate Bond UCITS ETF | EUR | 0.11% | €5.61 | 22/01/25 | IE000QADMYA3 | V3RE LN | ||||||||
ESG EUR Corporate Bond UCITS ETF | EUR | 0.11% | €5.19 | 22/01/25 | IE000F37PGZ3 | V3RF LN | ||||||||
ESG EUR Corporate Bond UCITS ETF | GBP | 0.16% | £5.77 | 22/01/25 | IE000UQLOH05 | V3RP LN | ||||||||
ESG Global Corporate Bond UCITS ETF | CHF | 0.15% | CHF 4.36 | 22/01/25 | IE00BNDS1R53 | — | ||||||||
ESG Global Corporate Bond UCITS ETF | CHF | 0.15% | CHF 3.87 | 22/01/25 | IE00BNDS1S60 | — | ||||||||
ESG Global Corporate Bond UCITS ETF | EUR | 0.15% | €4.61 | 22/01/25 | IE00BNDS1P30 | — | ||||||||
ESG Global Corporate Bond UCITS ETF | EUR | 0.15% | €4.08 | 22/01/25 | IE00BNDS1Q47 | — | ||||||||
ESG Global Corporate Bond UCITS ETF | GBP | 0.15% | £4.81 | 22/01/25 | IE00BNDS1T77 | V3GS LN | ||||||||
ESG Global Corporate Bond UCITS ETF | GBP | 0.15% | £4.27 | 22/01/25 | IE00BNDS1V99 | V3GP LN | ||||||||
ESG Global Corporate Bond UCITS ETF | USD | 0.15% | US$4.96 | 22/01/25 | IE00BNDS1W07 | V3GU LN | ||||||||
ESG Global Corporate Bond UCITS ETF | USD | 0.15% | US$4.40 | 22/01/25 | IE00BNDS1X14 | V3GD LN | ||||||||
ESG USD Corporate Bond UCITS ETF | USD | 0.11% | US$5.61 | 22/01/25 | IE000JQV8511 | V3SD LN | ||||||||
ESG USD Corporate Bond UCITS ETF | USD | 0.11% | US$5.03 | 22/01/25 | IE000RO1O3N4 | V3SS LN | ||||||||
ESG USD Corporate Bond UCITS ETF | EUR | 0.16% | €5.35 | 22/01/25 | IE000EKJRSZ3 | — | ||||||||
ESG USD Corporate Bond UCITS ETF | GBP | 0.16% | £5.51 | 22/01/25 | IE0000MOWF88 | V3SP LN | ||||||||
EUR Corporate Bond UCITS ETF | EUR | 0.09% | €51.49 | 22/01/25 | IE00BGYWT403 | VECA LN | ||||||||
EUR Corporate Bond UCITS ETF | EUR | 0.09% | €48.56 | 22/01/25 | IE00BZ163G84 | VECP LN | ||||||||
EUR Eurozone Government Bond UCITS ETF | EUR | 0.07% | €23.68 | 22/01/25 | IE00BH04GL39 | VETA LN | ||||||||
EUR Eurozone Government Bond UCITS ETF | EUR | 0.07% | €22.56 | 22/01/25 | IE00BZ163H91 | VETY LN | ||||||||
Global Aggregate Bond UCITS ETF | CHF | 0.10% | CHF 20.90 | 22/01/25 | IE00BG47KF31 | — | ||||||||
Global Aggregate Bond UCITS ETF | EUR | 0.10% | €23.06 | 22/01/25 | IE00BG47KH54 | — | ||||||||
Global Aggregate Bond UCITS ETF | EUR | 0.10% | €20.90 | 22/01/25 | IE00BG47KB92 | — | ||||||||
Global Aggregate Bond UCITS ETF | GBP | 0.10% | £24.53 | 22/01/25 | IE00BG47K971 | VAGS LN | ||||||||
Global Aggregate Bond UCITS ETF | GBP | 0.10% | £22.24 | 22/01/25 | IE00BG47KG48 | VAGP LN | ||||||||
Global Aggregate Bond UCITS ETF | USD | 0.10% | US$25.56 | 22/01/25 | IE00BG47KJ78 | VAGU LN | ||||||||
U.K. Gilt UCITS ETF | GBP | 0.07% | £19.73 | 22/01/25 | IE00BH04GW44 | VGVA LN | ||||||||
U.K. Gilt UCITS ETF | GBP | 0.07% | £15.99 | 22/01/25 | IE00B42WWV65 | VGOV LN | ||||||||
U.K. Gilt UCITS ETF | EUR | 0.12% | €19.95 | 22/01/25 | IE00BMX0B524 | — | ||||||||
U.S. Treasury 0-1 Year Bond UCITS ETF | USD | 0.05% | US$55.90 | 22/01/25 | IE00BLRPPV00 | VDST LN | ||||||||
U.S. Treasury 0-1 Year Bond UCITS ETF | MXN | 0.10% | MX$2,860.43 | 22/01/25 | IE00BLRPPW17 | — | ||||||||
USD Corporate 1-3 Year Bond UCITS ETF | USD | 0.09% | US$57.85 | 22/01/25 | IE00BGYWSV06 | VSCA LN | ||||||||
USD Corporate 1-3 Year Bond UCITS ETF | USD | 0.09% | US$49.06 | 22/01/25 | IE00BDD48R20 | VUSC LN | ||||||||
USD Corporate 1-3 Year Bond UCITS ETF | EUR | 0.14% | €53.36 | 22/01/25 | IE00BGYWSW13 | — | ||||||||
USD Corporate 1-3 Year Bond UCITS ETF | GBP | 0.14% | £50.47 | 22/01/25 | IE00BGYWSZ44 | VGCA LN | ||||||||
USD Corporate 1-3 Year Bond UCITS ETF | MXN | 0.14% | MX$2,447.21 | 22/01/25 | IE000NATSYT3 | — | ||||||||
USD Corporate Bond UCITS ETF | USD | 0.09% | US$56.80 | 22/01/25 | IE00BGYWFK87 | VCPA LN | ||||||||
USD Corporate Bond UCITS ETF | USD | 0.09% | US$46.77 | 22/01/25 | IE00BZ163K21 | VUCP LN | ||||||||
USD Corporate Bond UCITS ETF | EUR | 0.14% | €53.01 | 22/01/25 | IE00BGYWFL94 | — | ||||||||
USD Corporate Bond UCITS ETF | GBP | 0.14% | £46.33 | 22/01/25 | IE00BGYWFN19 | VGPA LN | ||||||||
USD Emerging Markets Government Bond UCITS ETF | USD | 0.25% | US$56.45 | 22/01/25 | IE00BGYWCB81 | VEMA LN | ||||||||
USD Emerging Markets Government Bond UCITS ETF | USD | 0.25% | US$42.16 | 22/01/25 | IE00BZ163L38 | VEMT LN | ||||||||
USD Treasury Bond UCITS ETF | USD | 0.07% | US$25.60 | 22/01/25 | IE00BGYWFS63 | VUTA LN | ||||||||
USD Treasury Bond UCITS ETF | USD | 0.07% | US$21.28 | 22/01/25 | IE00BZ163M45 | VUTY LN | ||||||||
USD Treasury Bond UCITS ETF | EUR | 0.12% | €24.60 | 22/01/25 | IE00BMX0B631 | — | ||||||||
USD Treasury Bond UCITS ETF | GBP | 0.12% | £20.89 | 22/01/25 | IE000S0PSP47 | VDTS LN | ||||||||