Think ETF's - Net Asset Value(s)
May 20 2019 - 4:20AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
17-05-2019 |
56.5739 |
2,995,000 |
169,438,831 |
EUR |
NL0009272756 |
17-05-2019 |
77.4385 |
300,000 |
23,231,550 |
EUR |
NL0009272764 |
17-05-2019 |
57.0463 |
173,000 |
9,869,010 |
EUR |
NL0009272772 |
17-05-2019 |
61.4291 |
318,000 |
19,534,454 |
EUR |
NL0009272780 |
17-05-2019 |
63.9486 |
190,000 |
12,150,234 |
EUR |
NL0009690221 |
17-05-2019 |
41.6955 |
21,381,190 |
891,499,408 |
EUR |
NL0009690239 |
17-05-2019 |
40.7089 |
5,385,404 |
219,233,873 |
EUR |
NL0009690247 |
17-05-2019 |
18.4107 |
2,108,390 |
38,816,936 |
EUR |
NL0009690254 |
17-05-2019 |
14.1218 |
2,406,537 |
33,984,634 |
EUR |
NL0010273801 |
17-05-2019 |
22.0364 |
6,361,000 |
140,173,540 |
EUR |
NL0010408704 |
17-05-2019 |
83.9105 |
1,695,000 |
142,228,298 |
EUR |
NL0010731816 |
17-05-2019 |
55.5529 |
785,000 |
43,609,027 |
EUR |
NL0011376074 |
17-05-2019 |
32.2142 |
175,255 |
5,645,700 |
EUR |
NL0011683594 |
17-05-2019 |
28.4366 |
900,000 |
25,592,940 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,775,008,433 |
|
Copyright y 20 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