Think ETF's - Net Asset Value(s)
March 04 2019 - 5:16AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
01-03-2019 |
54.0389 |
3,670,000 |
198,322,763 |
EUR |
NL0009272756 |
01-03-2019 |
76.5625 |
425,000 |
32,539,063 |
EUR |
NL0009272764 |
01-03-2019 |
55.9129 |
153,000 |
8,554,674 |
EUR |
NL0009272772 |
01-03-2019 |
59.9698 |
318,000 |
19,070,396 |
EUR |
NL0009272780 |
01-03-2019 |
62.4093 |
190,000 |
11,857,767 |
EUR |
NL0009690221 |
01-03-2019 |
40.7129 |
21,981,190 |
894,917,990 |
EUR |
NL0009690239 |
01-03-2019 |
38.6504 |
5,535,404 |
213,945,579 |
EUR |
NL0009690247 |
01-03-2019 |
18.09 |
2,248,390 |
40,673,375 |
EUR |
NL0009690254 |
01-03-2019 |
13.8395 |
3,356,537 |
46,452,794 |
EUR |
NL0010273801 |
01-03-2019 |
21.9902 |
6,271,000 |
137,900,544 |
EUR |
NL0010408704 |
01-03-2019 |
82.1835 |
1,725,000 |
141,766,538 |
EUR |
NL0010731816 |
01-03-2019 |
54.5378 |
785,000 |
42,812,173 |
EUR |
NL0011376074 |
01-03-2019 |
31.2991 |
175,255 |
5,485,324 |
EUR |
NL0011683594 |
01-03-2019 |
27.9041 |
900,000 |
25,113,690 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
1,819,412,669 |
|
Copyright ch 4 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