Think ETF's - Net Asset Value(s)
28 Januar 2019 - 11:34AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-01-2019 |
51.5613 |
3,745,000 |
193,097,069 |
EUR |
NL0009272756 |
25-01-2019 |
71.9023 |
465,000 |
33,434,570 |
EUR |
NL0009272764 |
25-01-2019 |
55.1009 |
153,000 |
8,430,438 |
EUR |
NL0009272772 |
25-01-2019 |
58.8044 |
298,000 |
17,523,711 |
EUR |
NL0009272780 |
25-01-2019 |
60.7338 |
190,000 |
11,539,422 |
EUR |
NL0009690221 |
25-01-2019 |
39.1108 |
21,981,190 |
859,701,926 |
EUR |
NL0009690239 |
25-01-2019 |
37.8696 |
5,435,404 |
205,836,575 |
EUR |
NL0009690247 |
25-01-2019 |
17.8595 |
2,523,390 |
45,066,484 |
EUR |
NL0009690254 |
25-01-2019 |
13.8404 |
4,586,537 |
63,479,507 |
EUR |
NL0010273801 |
25-01-2019 |
22.0287 |
6,621,000 |
145,852,023 |
EUR |
NL0010408704 |
25-01-2019 |
79.5214 |
1,725,000 |
137,174,415 |
EUR |
NL0010731816 |
25-01-2019 |
52.0173 |
885,000 |
46,035,311 |
EUR |
NL0011376074 |
25-01-2019 |
29.6619 |
175,255 |
5,198,396 |
EUR |
NL0011683594 |
25-01-2019 |
26.6938 |
900,000 |
24,024,420 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,796,394,265 |
|
Copyright y 28 PR Newswire
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
Von Okt 2023 bis Okt 2024