0EDG Think Global Real Estate Ucits Etf

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-08-09                      NL0009272749    3390000.000     244343332.93    72.0777 
UCITS ETF 
 
VANECK AMX      2022-08-09                      NL0009272756    261000.000      25025402.20     95.8828 
UCITS ETF 
 
VANECK          2022-08-09                      NL0009272772    443000.000      29453623.64     66.4867 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-08-09                      NL0009272780    300000.000      22225942.41     74.0865 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-08-09                      NL0009690239    6735404.000     288866874.28    42.8878 
REAL ESTATE 
 
VANECK IBOXX    2022-08-09                      NL0009690247    2568390.000     43824623.48     17.0631 
EUR CORPORATES 
 
VANECK IBOXX    2022-08-09                      NL0009690254    2016537.000     26271133.21     13.0278 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-08-09                      NL0010273801    4361000.000     85506489.67     19.6071 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-08-09                      NL0010731816    730000.000      45765464.38     62.6924 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-08-09                      NL0011683594    4150000.000     138862307.22    33.4608 
DIV LEADERS 
 
VANECK SUS      2022-08-09                      NL0010408704    17503010.000    487283927.22    27.8400 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-08-09                      NL0009272764    378000.000      22322157.56     59.0533 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 10, 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