Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-10-13 NL0009272749 2990000.000 232921108.17 77.9000
VANECK AMX UCITS ETF 2021-10-13 NL0009272756 261000.000 27417156.63 105.0466
VANECK MULTI-ASSET BALANCED 2021-10-13 NL0009272772 413000.000 28541477.80 69.1077
VANECK MULTI-ASSET GROWTH ALLO 2021-10-13 NL0009272780 320000.000 24197024.38 75.6157
VANECK GLOBAL REAL ESTATE 2021-10-13 NL0009690239 9535404.000 405162582.74 42.4903
VANECK IBOXX EUR CORPORATES 2021-10-13 NL0009690247 4718390.000 87590793.27 18.5637
VANECK IBOXX EUR SOV DIV 1-10 2021-10-13 NL0009690254 3276537.000 47064532.11 14.3641
VANECK IBOXX EUR AAA-AA 1-5 2021-10-13 NL0010273801 10171000.000 210341783.31 20.6805
VANECK EUR EQUAL WEIGHT UCITS  2021-10-13 NL0010731816 730000.000 48234576.64 66.0748
VANECK MORN N-AMERICA EQUAL 2021-10-13 NL0011376074 215255.000 9773189.46 45.4028
VANECK MORN DM DIV LEADERS 2021-10-13 NL0011683594 1800000.000 51704500.44 28.7247
VANECK SUS WORLD EQUAL WEIGHT 2021-10-13 NL0010408704 16503010.000 463216463.16 28.0686
VANECK MULTI-ASSET CONSERVAT   2021-10-13 NL0009272764 328000.000 20501529.50 62.5047

Copyright r 13 PR Newswire

Think Iboxx Government B... (LSE:0EDI)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Think Iboxx Government B....
Think Iboxx Government B... (LSE:0EDI)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Think Iboxx Government B....