0EDI Think Iboxx Government Bond Ucits E

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-12-06                      NL0009272749    3040000.000     237672973.31    78.1819 
UCITS ETF 
 
VANECK AMX      2021-12-06                      NL0009272756    236000.000      24087509.94     102.0657 
UCITS ETF 
 
VANECK          2021-12-06                      NL0009272772    433000.000      30714375.79     70.9339 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-12-06                      NL0009272780    280000.000      21889299.03     78.1761 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-12-06                      NL0009690239    11835404.000    533217482.16    45.0527 
REAL ESTATE 
 
VANECK IBOXX    2021-12-06                      NL0009690247    2588390.000     48301972.26     18.6610 
EUR CORPORATES 
 
VANECK IBOXX    2021-12-06                      NL0009690254    2636537.000     38316799.41     14.5330 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-12-06                      NL0010273801    4001000.000     82978766.87     20.7395 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-12-06                      NL0010731816    655000.000      44140154.08     67.3895 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-12-06                      NL0011376074    190255.000      9273890.96      48.7445 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-12-06                      NL0011683594    1800000.000     53333988.70     29.6300 
DIV LEADERS 
 
VANECK SUS      2021-12-06                      NL0010408704    16603010.000    487710049.41    29.3748 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-12-06                      NL0009272764    358000.000      22819250.29     63.7409 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 07, 2021 02:00 ET (07:00 GMT)

Think Iboxx Government B... (LSE:0EDI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Think Iboxx Government B... (LSE:0EDI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024