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Los siguientes instrumentos financieros se negociarán ex importe a partir del 19/06/2025.
Fecha de registro: 20/06/2025
Fecha de pago: 02/07/2025
Nombre del ETF | Importe | Código ISIN |
VANGUARD FUNDS PLC – VANGUARD LIFESTRATEG 80% EQU UCITS ETF D | 0,33318 EUR | IE00BMVB5S82 |
VANGUARD FUNDS PLC – VANGUARD LIFESTRATEG 20% EQU UCITS ETF D | 0,358495 EUR | IE00BMVBSL14 |
VANGUARD FUNDS PLC – VANGUARD LIFESTRATEG 40% EQU UCITS ETF D | 0,358759 EUR | IE00BMVBSN38 |
VANGUARD FUNDS PLC – VANGUARD LIFESTRATEG 60% EQU UCITS ETF D | 0,350273 EUR | IE00BMVB5Q68 |
VANGUARD FUNDS PLC – VANGUARD ESG DEV EU ALLCAP UCITS ETF DIS | 0,116126 EUR | IE000NRGX9M3 |
VANGUARD FUNDS PLC – VANGUARD FTSE 100 UCITS ETF | 0,401688 GBP | IE00B810Q511 |
VANGUARD FUNDS PLC – VANGUARD USD CORPORATE 1-3 Y UCITS ETF | 0,182037 USD | IE00BDD48R20 |
VANGUARD FUNDS PLC – VANGUARD EUR EUROZON GOVT BOND UCITS ETF | 0,04764 EUR | IE00BZ163H91 |
VANGUARD FUNDS PLC – VANGUARD FTSE ALL-WORLD UCITS ETF | 0,868422 USD | IE00B3RBWM25 |
VANGUARD FUNDS PLC – Vanguard EUR Corporate 1-3 Year Bond UCITS ETF D | 0,010156 EUR | IE00BDD48S37 |
VANGUARD FUNDS PLC – VANGUARD ESG NORTH AM ALLCAP UCITS ETF D | 0,016164 USD | IE000L2ZNB07 |
VANGUARD FUNDS PLC – VANGUARD S&P 500 UCITS ETF | 0,31292 USD | IE00B3XXRP09 |
VANGUARD FUNDS PLC – VANGUARD FTSE DEVELOPED WORLD UCITS ETF | 0,669342 USD | IE00BKX55T58 |
VANGUARD FUNDS PLC – VANGUARD FTSE DEV AS PAC EXJPN UCITS ETF | 0,220952 USD | IE00B9F5YL18 |
VANGUARD FUNDS PLC – Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF D | 0,008038 EUR | IE000HARFTG3 |
VANGUARD FUNDS PLC – VANGUARD USD TREASURY BOND UCITS ETF | 0,068784 USD | IE00BZ163M45 |
VANGUARD FUNDS PLC – VANGUARD ESG DEV ASIA PA UCITS ETF USD D | 0,059082 USD | IE0008T6IUX0 |
VANGUARD FUNDS PLC – VANGUARD USD EM MKTS GOVT BOND UCITS ETF | 0,190258 USD | IE00BZ163L38 |
VANGUARD FUNDS PLC – VANGUARD EUR CORPORATE BOND UCITS ETF | 0,128315 EUR | IE00BZ163G84 |
VANGUARD FUNDS PLC – VANGUARD ESG USD CORP BOND UCITS ETF D | 0,01936 USD | IE000RO1O3N4 |
VANGUARD FUNDS PLC – VANGUARD FTSE EMERGING MARKETS UCITS ETF | 0,580253 USD | IE00B3VVMM84 |
VANGUARD FUNDS PLC – VANGUARD ESG EUR CORP BOND UCITS ETF D | 0,014019 EUR | IE000F37PGZ3 |
VANGUARD FUNDS PLC – Vanguard USD Treasury Bond UCITS ETF EUR H D | 0,078292 EUR | IE000JR51T11 |
VANGUARD FUNDS PLC – VANGUARD ESG EMERG MARK UCITS ETF USD D | 0,05499 USD | IE0001VXZTV7 |
VANGUARD FUNDS PLC – VANGUARD FTSE DEVELOPED EUROPE UCITS ETF | 0,763037 EUR | IE00B945VV12 |
VANGUARD FUNDS PLC – VANGUARD ESG GL COR BOND UCITS ETF HDG D | 0,013714 EUR | IE00BNDS1Q47 |
VANGUARD FUNDS PLC – Vanguard Global Government Bond UCITS ETF EUR H DIST | 0,013044 EUR | IE0003HUCAB3 |
VANGUARD FUNDS PLC – VANGUARD ESG GLOBAL ALL CAP UCITS ETF D | 0,035343 USD | IE00BNG8L385 |
VANGUARD FUNDS PLC – VANGUARD USD CORPORATE BOND UCITS ETF | 0,181794 USD | IE00BZ163K21 |
VANGUARD FUNDS PLC – VANGUARD FTSE ALLWLD HIDIV YLD UCITS ETF | 0,884055 USD | IE00B8GKDB10 |
VANGUARD FUNDS PLC – VANGUARD FTSE JAPAN UCITS ETF | 0,3487 USD | IE00B95PGT31 |
Fuente: ETFWorld
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