ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

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)

08/11/2021 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  2021-11-05 NL0009272749 2990000.000 245934800.70 82.2524
VANECK AMX UCITS ETF 2021-11-05 NL0009272756 261000.000 28048131.10 107.4641
VANECK MULTI-ASSET BALANCED 2021-11-05 NL0009272772 433000.000 30809699.70 71.1540
VANECK MULTI-ASSET GROWTH ALLO 2021-11-05 NL0009272780 320000.000 25149152.94 78.5911
VANECK GLOBAL REAL ESTATE 2021-11-05 NL0009690239 10385404.000 461740901.41 44.4606
VANECK IBOXX EUR CORPORATES 2021-11-05 NL0009690247 3368390.000 62924274.98 18.6808
VANECK IBOXX EUR SOV DIV 1-10 2021-11-05 NL0009690254 2786537.000 40333146.14 14.4743
VANECK IBOXX EUR AAA-AA 1-5 2021-11-05 NL0010273801 8971000.000 186014169.14 20.7351
VANECK EUR EQUAL WEIGHT UCITS  2021-11-05 NL0010731816 730000.000 50448916.26 69.1081
VANECK MORN N-AMERICA EQUAL 2021-11-05 NL0011376074 215255.000 10522230.27 48.8826
VANECK MORN DM DIV LEADERS 2021-11-05 NL0011683594 1800000.000 53109512.64 29.5053
VANECK SUS WORLD EQUAL WEIGHT 2021-11-05 NL0010408704 16603010.000 493713347.12 29.7364
VANECK MULTI-ASSET CONSERVAT   2021-11-05 NL0009272764 338000.000 21581275.33 63.8499

Copyright er 5 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