VanEck Vectors ETF's N.V. - Net Asset Value(s)
22 Luglio 2020 - 11:15AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
21-07-2020 |
58.0954 |
3,190,000 |
185,324,326 |
EUR |
| NL0009272756 |
21-07-2020 |
77.2568 |
311,000 |
24,026,865 |
EUR |
| NL0009272764 |
21-07-2020 |
57.7473 |
258,000 |
14,898,803 |
EUR |
| NL0009272772 |
21-07-2020 |
60.8126 |
393,000 |
23,899,352 |
EUR |
| NL0009272780 |
21-07-2020 |
63.2688 |
230,000 |
14,551,824 |
EUR |
| NL0009690221 |
21-07-2020 |
42.1407 |
13,741,190 |
579,063,365 |
EUR |
| NL0009690239 |
21-07-2020 |
31.9309 |
2,835,404 |
90,537,002 |
EUR |
| NL0009690247 |
21-07-2020 |
18.5794 |
6,733,390 |
125,102,346 |
EUR |
| NL0009690254 |
21-07-2020 |
14.5788 |
3,546,537 |
51,704,254 |
EUR |
| NL0010273801 |
21-07-2020 |
21.2897 |
10,556,000 |
224,734,073 |
EUR |
| NL0010408704 |
21-07-2020 |
86.8846 |
1,145,000 |
99,482,867 |
EUR |
| NL0010731816 |
21-07-2020 |
53.3567 |
730,000 |
38,950,391 |
EUR |
| NL0011376074 |
21-07-2020 |
34.6711 |
275,255 |
9,543,394 |
EUR |
| NL0011683594 |
21-07-2020 |
23.7092 |
1,300,000 |
30,821,960 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,512,640,822 |
|
Copyright y 22 PR Newswire
Grafico Azioni Think Global Equity Ucit... (LSE:0EDF)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Think Global Equity Ucit... (LSE:0EDF)
Storico
Da Apr 2023 a Apr 2024
Notizie in Tempo Reale relative a Think Global Equity Ucits Etf (Borsa di Londra): 0 articoli recenti
Più Articoli Notizie