0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSGB TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-04-29                      NL0009272749    3290000.000     235279711.43    71.5136 
UCITS ETF 
 
VANECK AMX      2022-04-29                      NL0009272756    236000.000      24639011.42     104.4026 
UCITS ETF 
 
VANECK          2022-04-29                      NL0009272772    423000.000      28306738.55     66.9190 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-04-29                      NL0009272780    290000.000      21638276.86     74.6147 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-04-29                      NL0009690239    10935404.000    496829270.73    45.4331 
REAL ESTATE 
 
VANECK IBOXX    2022-04-29                      NL0009690247    2418390.000     41504036.57     17.1618 
EUR CORPORATES 
 
VANECK IBOXX    2022-04-29                      NL0009690254    2636537.000     34278906.77     13.0015 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-04-29                      NL0010273801    3661000.000     71635899.75     19.5673 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-04-29                      NL0010731816    705000.000      45672896.60     64.7843 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-04-29                      NL0011683594    4950000.000     170748034.75    34.4946 
DIV LEADERS 
 
VANECK SUS      2022-04-29                      NL0010408704    16903010.000    469198236.92    27.7583 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-04-29                      NL0009272764    378000.000      22420667.12     59.3139 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 03, 2022 02:00 ET (06:00 GMT)

Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Think Global Real Estate... (LSE:0EDG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024