Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-05-24 NL0009272749 3090000.000 220959811.99 71.5080
VANECK AMX UCITS ETF 2021-05-24 NL0009272756 286000.000 30302280.13 105.9520
VANECK MULTI-ASSET BALANCED 2021-05-24 NL0009272772 393000.000 26357130.40 67.0665
VANECK MULTI-ASSET GROWTH ALLO 2021-05-24 NL0009272780 260000.000 18889900.44 72.6535
VANECK GLOBAL EQUAL WEIGHT 2021-05-24 NL0009690221 5591190.000 283120745.72 50.6369
VANECK GLOBAL REAL ESTATE 2021-05-24 NL0009690239 3335404.000 128386342.94 38.4920
VANECK IBOXX EUR CORPORATES 2021-05-24 NL0009690247 2388390.000 44675543.13 18.7053
VANECK IBOXX EUR SOV DIV 1-10 2021-05-24 NL0009690254 2566537.000 36902231.02 14.3782
VANECK IBOXX EUR AAA-AA 1-5 2021-05-24 NL0010273801 8171000.000 170411322.89 20.8556
VANECK EUR EQUAL WEIGHT UCITS  2021-05-24 NL0010731816 630000.000 40834212.30 64.8162
VANECK MORN N-AMERICA EQUAL 2021-05-24 NL0011376074 215255.000 8983873.06 41.7360
VANECK MORN DM DIV LEADERS 2021-05-24 NL0011683594 1600000.000 46334248.49 28.9589
VANECK SUS WORLD EQUAL WEIGHT 2021-05-24 NL0010408704 1195000.000 126495712.75 105.8542
VANECK MULTI-ASSET CONSERVAT   2021-05-24 NL0009272764 288000.000 17662080.01 61.3267

Copyright y 25 PR Newswire

Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Think Iboxx Aaa-aa Gover....
Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Think Iboxx Aaa-aa Gover....