VanEck Vectors ETF's N.V. - Net Asset Value(s)
08 Noviembre 2019 - 02:53AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
07-11-2019 |
59.762 |
2,795,000 |
167,034,790 |
EUR |
NL0009272756 |
07-11-2019 |
89.2166 |
275,000 |
24,534,565 |
EUR |
NL0009272764 |
07-11-2019 |
59.1773 |
213,000 |
12,604,765 |
EUR |
NL0009272772 |
07-11-2019 |
64.2579 |
343,000 |
22,040,460 |
EUR |
NL0009272780 |
07-11-2019 |
67.7855 |
200,000 |
13,557,100 |
EUR |
NL0009690221 |
07-11-2019 |
45.0362 |
21,806,190 |
982,067,934 |
EUR |
NL0009690239 |
07-11-2019 |
42.5681 |
5,785,404 |
246,273,656 |
EUR |
NL0009690247 |
07-11-2019 |
18.7072 |
2,308,390 |
43,183,513 |
EUR |
NL0009690254 |
07-11-2019 |
14.4682 |
2,466,537 |
35,686,351 |
EUR |
NL0010273801 |
07-11-2019 |
21.6919 |
6,731,000 |
146,008,179 |
EUR |
NL0010408704 |
07-11-2019 |
90.826 |
3,690,000 |
335,147,940 |
EUR |
NL0010731816 |
07-11-2019 |
58.3792 |
785,000 |
45,827,672 |
EUR |
NL0011376074 |
07-11-2019 |
34.9823 |
175,255 |
6,130,823 |
EUR |
NL0011683594 |
07-11-2019 |
29.676 |
1,150,000 |
34,127,400 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,114,225,148 |
|
Copyright er 8 PR Newswire
Think Sustainable World ... (LSE:0EDT)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Think Sustainable World ... (LSE:0EDT)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024