VanEck Vectors ETF's N.V. - Net Asset Value(s)
21 Gennaio 2020 - 9:25AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
| NL0009272749 |
20-01-2020 |
61.3778 |
2,795,000 |
171,550,951 |
EUR |
| NL0009272756 |
20-01-2020 |
93.6138 |
361,000 |
33,794,582 |
EUR |
| NL0009272764 |
20-01-2020 |
59.8433 |
233,000 |
13,943,489 |
EUR |
| NL0009272772 |
20-01-2020 |
65.4497 |
371,000 |
24,281,839 |
EUR |
| NL0009272780 |
20-01-2020 |
69.6175 |
210,000 |
14,619,675 |
EUR |
| NL0009690221 |
20-01-2020 |
46.9922 |
22,311,190 |
1,048,451,903 |
EUR |
| NL0009690239 |
20-01-2020 |
43.1289 |
5,935,404 |
255,987,446 |
EUR |
| NL0009690247 |
20-01-2020 |
18.7733 |
1,978,390 |
37,140,909 |
EUR |
| NL0009690254 |
20-01-2020 |
14.4238 |
2,391,537 |
34,495,051 |
EUR |
| NL0010273801 |
20-01-2020 |
21.4423 |
7,421,000 |
159,123,308 |
EUR |
| NL0010408704 |
20-01-2020 |
95.1199 |
3,620,000 |
344,334,038 |
EUR |
| NL0010731816 |
20-01-2020 |
60.2362 |
730,000 |
43,972,426 |
EUR |
| NL0011376074 |
20-01-2020 |
37.3331 |
175,255 |
6,542,812 |
EUR |
| NL0011683594 |
20-01-2020 |
29.9127 |
1,150,000 |
34,399,605 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,222,638,034 |
|
Copyright y 21 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