Think ETF's - Net Asset Value(s)
February 06 2019 - 3:30AM
PR Newswire (US)
| Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
| NL0009272749 |
05-02-2019 |
53.2966 |
3,745,000 |
199,595,767 |
EUR |
| NL0009272756 |
05-02-2019 |
72.8771 |
465,000 |
33,887,852 |
EUR |
| NL0009272764 |
05-02-2019 |
55.5192 |
153,000 |
8,494,438 |
EUR |
| NL0009272772 |
05-02-2019 |
59.4287 |
298,000 |
17,709,753 |
EUR |
| NL0009272780 |
05-02-2019 |
61.5648 |
190,000 |
11,697,312 |
EUR |
| NL0009690221 |
05-02-2019 |
39.7817 |
21,981,190 |
874,449,106 |
EUR |
| NL0009690239 |
05-02-2019 |
38.9707 |
5,435,404 |
211,821,499 |
EUR |
| NL0009690247 |
05-02-2019 |
18.0029 |
2,398,390 |
43,177,975 |
EUR |
| NL0009690254 |
05-02-2019 |
13.8269 |
4,276,537 |
59,131,249 |
EUR |
| NL0010273801 |
05-02-2019 |
22.0247 |
6,621,000 |
145,825,539 |
EUR |
| NL0010408704 |
05-02-2019 |
80.5865 |
1,725,000 |
139,011,713 |
EUR |
| NL0010731816 |
05-02-2019 |
52.9765 |
785,000 |
41,586,553 |
EUR |
| NL0011376074 |
05-02-2019 |
30.3545 |
175,255 |
5,319,778 |
EUR |
| NL0011683594 |
05-02-2019 |
27.2152 |
900,000 |
24,493,680 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,816,202,212 |
|
Copyright ry 6 PR Newswire
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Vaneck Vectors Ucits Etfs (LSE:0MWL)
Historical Stock Chart
From Jul 2023 to Jul 2024
