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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)

02/11/2021 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  2021-11-01 NL0009272749 2990000.000 243173887.76 81.3291
VANECK AMX UCITS ETF 2021-11-01 NL0009272756 261000.000 27498880.63 105.3597
VANECK MULTI-ASSET BALANCED 2021-11-01 NL0009272772 433000.000 30424274.86 70.2639
VANECK MULTI-ASSET GROWTH ALLO 2021-11-01 NL0009272780 320000.000 24837622.67 77.6176
VANECK GLOBAL REAL ESTATE 2021-11-01 NL0009690239 10285404.000 449718054.80 43.7239
VANECK IBOXX EUR CORPORATES 2021-11-01 NL0009690247 3368390.000 62372591.07 18.5170
VANECK IBOXX EUR SOV DIV 1-10 2021-11-01 NL0009690254 3006537.000 42725644.25 14.2109
VANECK IBOXX EUR AAA-AA 1-5 2021-11-01 NL0010273801 9181000.000 189185227.68 20.6062
VANECK EUR EQUAL WEIGHT UCITS  2021-11-01 NL0010731816 730000.000 50148387.86 68.6964
VANECK MORN N-AMERICA EQUAL 2021-11-01 NL0011376074 215255.000 10313989.01 47.9152
VANECK MORN DM DIV LEADERS 2021-11-01 NL0011683594 1800000.000 52590809.43 29.2171
VANECK SUS WORLD EQUAL WEIGHT 2021-11-01 NL0010408704 16603010.000 487681282.85 29.3731
VANECK MULTI-ASSET CONSERVAT   2021-11-01 NL0009272764 338000.000 21294089.57 63.0003

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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