VanEck Vectors ETF's N.V. - Net Asset Value(s)
05 Mayo 2020 - 4:52AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
04-05-2020 |
49.8775 |
3,615,000 |
180,307,163 |
EUR |
NL0009272756 |
04-05-2020 |
70.0513 |
311,000 |
21,785,954 |
EUR |
NL0009272764 |
04-05-2020 |
55.4339 |
258,000 |
14,301,946 |
EUR |
NL0009272772 |
04-05-2020 |
57.8022 |
393,000 |
22,716,265 |
EUR |
NL0009272780 |
04-05-2020 |
59.0475 |
230,000 |
13,580,925 |
EUR |
NL0009690221 |
04-05-2020 |
37.9173 |
22,261,190 |
844,084,220 |
EUR |
NL0009690239 |
04-05-2020 |
31.6422 |
5,935,404 |
187,809,240 |
EUR |
NL0009690247 |
04-05-2020 |
18.2064 |
15,408,390 |
280,531,312 |
EUR |
NL0009690254 |
04-05-2020 |
14.3208 |
5,361,537 |
76,781,499 |
EUR |
NL0010273801 |
04-05-2020 |
21.4044 |
13,421,000 |
287,268,452 |
EUR |
NL0010408704 |
04-05-2020 |
77.9576 |
1,445,000 |
112,648,732 |
EUR |
NL0010731816 |
04-05-2020 |
45.5046 |
730,000 |
33,218,358 |
EUR |
NL0011376074 |
04-05-2020 |
32.1931 |
275,255 |
8,861,312 |
EUR |
NL0011683594 |
04-05-2020 |
22.2614 |
1,400,000 |
31,165,960 |
EUR |
|
|
|
|
|
|
|
|
|
Total |
2,115,061,338 |
|
Copyright ay 5 PR Newswire
Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024