Think ETF's - Net Asset Value(s)
20 Februar 2019 - 9:07AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total
Assets |
Currency |
NL0009272749 |
19-02-2019 |
54.0058 |
3,670,000 |
198,201,286 |
EUR |
NL0009272756 |
19-02-2019 |
74.2833 |
465,000 |
34,541,735 |
EUR |
NL0009272764 |
19-02-2019 |
55.9674 |
153,000 |
8,563,012 |
EUR |
NL0009272772 |
19-02-2019 |
60.0053 |
318,000 |
19,081,685 |
EUR |
NL0009272780 |
19-02-2019 |
62.3435 |
190,000 |
11,845,265 |
EUR |
NL0009690221 |
19-02-2019 |
40.4983 |
21,981,190 |
890,200,827 |
EUR |
NL0009690239 |
19-02-2019 |
39.2669 |
5,535,404 |
217,358,155 |
EUR |
NL0009690247 |
19-02-2019 |
18.1254 |
2,398,390 |
43,471,778 |
EUR |
NL0009690254 |
19-02-2019 |
13.8727 |
4,046,537 |
56,136,394 |
EUR |
NL0010273801 |
19-02-2019 |
22.0306 |
6,471,000 |
142,560,013 |
EUR |
NL0010408704 |
19-02-2019 |
81.9616 |
1,725,000 |
141,383,760 |
EUR |
NL0010731816 |
19-02-2019 |
53.7477 |
785,000 |
42,191,945 |
EUR |
NL0011376074 |
19-02-2019 |
31.1614 |
175,255 |
5,461,191 |
EUR |
NL0011683594 |
19-02-2019 |
27.6511 |
900,000 |
24,885,990 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,835,883,036 |
|
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