VanEck Vectors ETF's N.V. - Net Asset Value(s)
23 Luglio 2020 - 11:09AM
PR Newswire (US)
|
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
22-07-2020 |
57.2567 |
3,190,000 |
182,648,873 |
EUR |
| NL0009272756 |
22-07-2020 |
77.1458 |
311,000 |
23,992,344 |
EUR |
| NL0009272764 |
22-07-2020 |
57.6989 |
258,000 |
14,886,316 |
EUR |
| NL0009272772 |
22-07-2020 |
60.6298 |
393,000 |
23,827,511 |
EUR |
| NL0009272780 |
22-07-2020 |
62.9182 |
230,000 |
14,471,186 |
EUR |
| NL0009690221 |
22-07-2020 |
41.7027 |
5,691,190 |
237,337,989 |
EUR |
| NL0009690239 |
22-07-2020 |
32.0369 |
2,835,404 |
90,837,554 |
EUR |
| NL0009690247 |
22-07-2020 |
18.6229 |
6,733,390 |
125,395,249 |
EUR |
| NL0009690254 |
22-07-2020 |
14.6096 |
3,546,537 |
51,813,487 |
EUR |
| NL0010273801 |
22-07-2020 |
21.3072 |
10,556,000 |
224,918,803 |
EUR |
| NL0010408704 |
22-07-2020 |
86.0764 |
1,145,000 |
98,557,478 |
EUR |
| NL0010731816 |
22-07-2020 |
52.8152 |
730,000 |
38,555,096 |
EUR |
| NL0011376074 |
22-07-2020 |
34.5629 |
275,255 |
9,513,611 |
EUR |
| NL0011683594 |
22-07-2020 |
23.4509 |
1,300,000 |
30,486,170 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,167,241,668 |
|
Copyright y 23 PR Newswire
Grafico Azioni Think Global Equity Ucit... (LSE:0EDF)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Think Global Equity Ucit... (LSE:0EDF)
Storico
Da Mag 2023 a Mag 2024
Notizie in Tempo Reale relative a Think Global Equity Ucits Etf (Borsa di Londra): 0 articoli recenti
Più Articoli Notizie