VanEck Vectors ETF's N.V. Net Asset Value(s)
17 Dicembre 2019 - 09:50AM
UK Regulatory
TIDM0ED7 TIDMTEGB TIDMTSWE TIDM0EDT TIDMTSGB TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDIV TIDMTDGB TIDMTGBG TIDMTGBT TIDMVAAA TIDM0EDI TIDMTAGB TIDMTCBT TIDM0EDQ TIDMTCGB TIDMTREG TIDMTRET TIDM0EDG TIDMTGGB TIDMTGET TIDM0EDF TIDMTEET
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 16-12-2019 61.2004 2,795,000 171,055,118 EUR
NL0009272756 16-12-2019 90.38 261,000 23,589,180 EUR
NL0009272764 16-12-2019 59.5472 223,000 13,279,026 EUR
NL0009272772 16-12-2019 64.7574 361,000 23,377,421 EUR
NL0009272780 16-12-2019 68.5396 210,000 14,393,316 EUR
NL0009690221 16-12-2019 46.0293 21,911,190 1,008,556,738 EUR
NL0009690239 16-12-2019 41.5313 5,935,404 246,505,044 EUR
NL0009690247 16-12-2019 18.7774 2,058,390 38,651,212 EUR
NL0009690254 16-12-2019 14.471 2,366,537 34,246,157 EUR
NL0010273801 16-12-2019 21.6972 7,221,000 156,675,481 EUR
NL0010408704 16-12-2019 93.1012 3,620,000 337,026,344 EUR
NL0010731816 16-12-2019 59.7302 730,000 43,603,046 EUR
NL0011376074 16-12-2019 35.8436 175,255 6,281,770 EUR
NL0011683594 16-12-2019 29.8705 1,150,000 34,351,075 EUR
Total 2,151,590,929
END
(END) Dow Jones Newswires
December 17, 2019 03:50 ET (08:50 GMT)
Grafico Azioni Think Sustainable World ... (LSE:0EDT)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Think Sustainable World ... (LSE:0EDT)
Storico
Da Mar 2023 a Mar 2024