VanEck Vectors ETF's N.V. Net Asset Value(s)
12 Maggio 2020 - 10:07AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 11-05-2020 52.2736 3,615,000 188,969,064 EUR
NL0009272756 11-05-2020 70.5279 311,000 21,934,177 EUR
NL0009272764 11-05-2020 55.8319 258,000 14,404,630 EUR
NL0009272772 11-05-2020 58.6236 393,000 23,039,075 EUR
NL0009272780 11-05-2020 60.3659 230,000 13,884,157 EUR
NL0009690221 11-05-2020 39.2353 22,461,190 881,271,528 EUR
NL0009690239 11-05-2020 32.5554 5,735,404 186,718,371 EUR
NL0009690247 11-05-2020 18.139 11,108,390 201,495,086 EUR
NL0009690254 11-05-2020 14.2828 5,256,537 75,078,067 EUR
NL0010273801 11-05-2020 21.3937 12,506,000 267,549,612 EUR
NL0010408704 11-05-2020 81.194 1,445,000 117,325,330 EUR
NL0010731816 11-05-2020 47.0332 730,000 34,334,236 EUR
NL0011376074 11-05-2020 33.4729 275,255 9,213,583 EUR
NL0011683594 11-05-2020 22.9038 1,400,000 32,065,320 EUR
total 2,067,282,236
END
(END) Dow Jones Newswires
May 12, 2020 04:07 ET (08:07 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