Think ETF's - Net Asset Value(s)
May 03 2019 - 5:45AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-05-2019 |
57.232 |
3,120,000 |
178,563,840 |
EUR |
NL0009272756 |
02-05-2019 |
81.3057 |
300,000 |
24,391,710 |
EUR |
NL0009272764 |
02-05-2019 |
57.2458 |
163,000 |
9,331,065 |
EUR |
NL0009272772 |
02-05-2019 |
61.7887 |
318,000 |
19,648,807 |
EUR |
NL0009272780 |
02-05-2019 |
64.6291 |
190,000 |
12,279,529 |
EUR |
NL0009690221 |
02-05-2019 |
42.5791 |
21,681,190 |
923,165,557 |
EUR |
NL0009690239 |
02-05-2019 |
40.1277 |
5,385,404 |
216,103,876 |
EUR |
NL0009690247 |
02-05-2019 |
18.4383 |
2,348,390 |
43,300,319 |
EUR |
NL0009690254 |
02-05-2019 |
14.0642 |
2,406,537 |
33,846,018 |
EUR |
NL0010273801 |
02-05-2019 |
22.0082 |
6,311,000 |
138,893,750 |
EUR |
NL0010408704 |
02-05-2019 |
85.8216 |
1,695,000 |
145,467,612 |
EUR |
NL0010731816 |
02-05-2019 |
56.8228 |
785,000 |
44,605,898 |
EUR |
NL0011376074 |
02-05-2019 |
32.695 |
175,255 |
5,729,962 |
EUR |
NL0011683594 |
02-05-2019 |
28.9218 |
900,000 |
26,029,620 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,821,357,564 |
|
Copyright ay 3 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