Think ETF's - Net Asset Value(s)
February 05 2019 - 4:30AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-02-2019 |
52.6157 |
3,745,000 |
197,045,797 |
EUR |
NL0009272756 |
04-02-2019 |
72.3097 |
465,000 |
33,624,011 |
EUR |
NL0009272764 |
04-02-2019 |
55.3486 |
153,000 |
8,468,336 |
EUR |
NL0009272772 |
04-02-2019 |
59.174 |
298,000 |
17,633,852 |
EUR |
NL0009272780 |
04-02-2019 |
61.2056 |
190,000 |
11,629,064 |
EUR |
NL0009690221 |
04-02-2019 |
39.4349 |
21,981,190 |
866,826,030 |
EUR |
NL0009690239 |
04-02-2019 |
38.7775 |
5,435,404 |
210,771,379 |
EUR |
NL0009690247 |
04-02-2019 |
17.9574 |
2,398,390 |
43,068,849 |
EUR |
NL0009690254 |
04-02-2019 |
13.8294 |
4,276,537 |
59,141,941 |
EUR |
NL0010273801 |
04-02-2019 |
22.0272 |
6,621,000 |
145,842,091 |
EUR |
NL0010408704 |
04-02-2019 |
80.0321 |
1,725,000 |
138,055,373 |
EUR |
NL0010731816 |
04-02-2019 |
52.2404 |
785,000 |
41,008,714 |
EUR |
NL0011376074 |
04-02-2019 |
30.1881 |
175,255 |
5,290,615 |
EUR |
NL0011683594 |
04-02-2019 |
26.9249 |
900,000 |
24,232,410 |
EUR |
|
|
|
|
|
|
|
|
|
totaal |
1,802,638,459 |
|
Copyright ry 5 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