Think ETF's - Net Asset Value(s)
05 März 2019 - 11:13AM
PR Newswire (US)
|
|
|
|
|
|
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-03-2019 |
54.2557 |
3,670,000 |
199,118,419 |
EUR |
NL0009272756 |
04-03-2019 |
77 |
425,000 |
32,725,000 |
EUR |
NL0009272764 |
04-03-2019 |
56.0281 |
153,000 |
8,572,299 |
EUR |
NL0009272772 |
04-03-2019 |
60.1309 |
318,000 |
19,121,626 |
EUR |
NL0009272780 |
04-03-2019 |
62.5944 |
190,000 |
11,892,936 |
EUR |
NL0009690221 |
04-03-2019 |
40.8425 |
21,881,190 |
893,682,503 |
EUR |
NL0009690239 |
04-03-2019 |
38.9412 |
5,485,404 |
213,608,214 |
EUR |
NL0009690247 |
04-03-2019 |
18.1165 |
2,248,390 |
40,732,957 |
EUR |
NL0009690254 |
04-03-2019 |
13.8562 |
3,356,537 |
46,508,848 |
EUR |
NL0010273801 |
04-03-2019 |
21.9974 |
6,271,000 |
137,945,695 |
EUR |
NL0010408704 |
04-03-2019 |
82.4079 |
1,725,000 |
142,153,628 |
EUR |
NL0010731816 |
04-03-2019 |
54.6329 |
785,000 |
42,886,827 |
EUR |
NL0011376074 |
04-03-2019 |
31.2877 |
175,255 |
5,483,326 |
EUR |
NL0011683594 |
04-03-2019 |
27.9981 |
900,000 |
25,198,290 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,819,630,568 |
|
Copyright ch 5 PR Newswire
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
Von Jul 2023 bis Jul 2024