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0EDF Think Global Equity Ucits Etf

35.615
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Think Global Equity Ucits Etf LSE:0EDF London Ordinary Share NL0009690221 THINK GLOBAL EQUITY UCITS ETF
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 35.615 33.835 37.395 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

VanEck Vectors ETF's N.V. - Net Asset Value(s)

22/10/2021 7:00am

PR Newswire (US)


Think Global Equity Ucit... (LSE:0EDF)
Historical Stock Chart


From Jun 2021 to Jun 2024

Click Here for more Think Global Equity Ucit... Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-10-21 NL0009272749 2990000.000 241912690.62 80.9073
VANECK AMX UCITS ETF 2021-10-21 NL0009272756 261000.000 27632763.06 105.8727
VANECK MULTI-ASSET BALANCED 2021-10-21 NL0009272772 413000.000 28829143.28 69.8042
VANECK MULTI-ASSET GROWTH ALLO 2021-10-21 NL0009272780 320000.000 24572637.38 76.7895
VANECK GLOBAL REAL ESTATE 2021-10-21 NL0009690239 9835404.000 427175007.55 43.4324
VANECK IBOXX EUR CORPORATES 2021-10-21 NL0009690247 4868390.000 90237251.63 18.5353
VANECK IBOXX EUR SOV DIV 1-10 2021-10-21 NL0009690254 3276537.000 46879442.00 14.3076
VANECK IBOXX EUR AAA-AA 1-5 2021-10-21 NL0010273801 10251000.000 211590791.68 20.6410
VANECK EUR EQUAL WEIGHT UCITS  2021-10-21 NL0010731816 730000.000 49086776.95 67.2422
VANECK MORN N-AMERICA EQUAL 2021-10-21 NL0011376074 215255.000 10133680.74 47.0776
VANECK MORN DM DIV LEADERS 2021-10-21 NL0011683594 1800000.000 52321602.24 29.0676
VANECK SUS WORLD EQUAL WEIGHT 2021-10-21 NL0010408704 16503010.000 475927373.20 28.8388
VANECK MULTI-ASSET CONSERVAT   2021-10-21 NL0009272764 328000.000 20608487.81 62.8308

Copyright r 21 PR Newswire

1 Year Think Global Equity Ucit... Chart

1 Year Think Global Equity Ucit... Chart

1 Month Think Global Equity Ucit... Chart

1 Month Think Global Equity Ucit... Chart