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0EDF Think Global Equity Ucits Etf

35.615
0.00 (0.00%)
28 May 2024 - Closed
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)

11/11/2021 7:00am

PR Newswire (US)


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


From May 2021 to May 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  2021-11-10 NL0009272749 2990000.000 244407637.89 81.7417
VANECK AMX UCITS ETF 2021-11-10 NL0009272756 261000.000 28105289.67 107.6831
VANECK MULTI-ASSET BALANCED 2021-11-10 NL0009272772 433000.000 30736673.75 70.9854
VANECK MULTI-ASSET GROWTH ALLO 2021-11-10 NL0009272780 320000.000 25079181.77 78.3724
VANECK GLOBAL REAL ESTATE 2021-11-10 NL0009690239 10385404.000 461061007.90 44.3951
VANECK IBOXX EUR CORPORATES 2021-11-10 NL0009690247 2768390.000 51658258.51 18.6600
VANECK IBOXX EUR SOV DIV 1-10 2021-11-10 NL0009690254 2786537.000 40216029.96 14.4323
VANECK IBOXX EUR AAA-AA 1-5 2021-11-10 NL0010273801 8761000.000 181417567.25 20.7074
VANECK EUR EQUAL WEIGHT UCITS  2021-11-10 NL0010731816 655000.000 45324095.94 69.1971
VANECK MORN N-AMERICA EQUAL 2021-11-10 NL0011376074 215255.000 10479065.23 48.6821
VANECK MORN DM DIV LEADERS 2021-11-10 NL0011683594 1800000.000 53145615.25 29.5253
VANECK SUS WORLD EQUAL WEIGHT 2021-11-10 NL0010408704 16803010.000 497735424.67 29.6218
VANECK MULTI-ASSET CONSERVAT   2021-11-10 NL0009272764 348000.000 22170741.63 63.7090

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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

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