VanEck Vectors ETF's N.V. Net Asset Value(s)
20 Gennaio 2020 - 10:48AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNAE TIDMTNGB TIDMTDIV TIDMTDGB TIDMTGBG TIDM0EDI TIDM0EDQ TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDM0EDG TIDMTCBT TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 17-01-2020 61.5129 2,795,000 171,928,556 EUR
NL0009272756 17-01-2020 93.2281 361,000 33,655,344 EUR
NL0009272764 17-01-2020 59.8102 233,000 13,935,777 EUR
NL0009272772 17-01-2020 65.4126 371,000 24,268,075 EUR
NL0009272780 17-01-2020 69.5802 210,000 14,611,842 EUR
NL0009690221 17-01-2020 46.9652 22,311,190 1,047,849,501 EUR
NL0009690239 17-01-2020 43.1114 5,935,404 255,883,576 EUR
NL0009690247 17-01-2020 18.7605 1,978,390 37,115,586 EUR
NL0009690254 17-01-2020 14.4155 2,391,537 34,475,202 EUR
NL0010273801 17-01-2020 21.4419 7,421,000 159,120,340 EUR
NL0010408704 17-01-2020 95.0002 3,620,000 343,900,724 EUR
NL0010731816 17-01-2020 60.3959 730,000 44,089,007 EUR
NL0011376074 17-01-2020 37.286 175,255 6,534,558 EUR
NL0011683594 17-01-2020 29.8675 1,150,000 34,347,625 EUR
Total 2,221,715,710
END
(END) Dow Jones Newswires
January 20, 2020 04:48 ET (09:48 GMT)
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