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0EDT Think Sustainable World Ucits Etf

72.00
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Think Sustainable World Ucits Etf LSE:0EDT London Ordinary Share NL0010408704 THINK SUSTAINABLE WORLD 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% 72.00 68.50 75.50 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)

16/02/2021 7:00am

UK Regulatory


 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-02-15                     NL0009272749     2990000.000    204605690.57       68.4300 
  UCITS ETF 
 
  VANECK AMX      2021-02-15                     NL0009272756     286000.000      28716797.42      100.4084 
   UCITS ETF 
 
    VANECK        2021-02-15                     NL0009272772     373000.000      24465699.86       65.5917 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-02-15                     NL0009272780     230000.000      16142053.03       70.1828 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-02-15                     NL0009690221     5691190.000    274236242.16       48.1861 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-02-15                     NL0009690239     2935404.000    104382495.25       35.5598 
  REAL ESTATE 
 
 VANECK IBOXX     2021-02-15                     NL0009690247     2528390.000     47726012.33       18.8760 
EUR CORPORATES 
 
 VANECK IBOXX     2021-02-15                     NL0009690254     2486537.000     36411314.68       14.6434 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-02-15                     NL0010273801     7641000.000    160133202.14       20.9571 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-02-15                     NL0010731816     630000.000      37483809.56       59.4981 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-02-15                     NL0011376074     215255.000      8489192.03        39.4378 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-02-15                     NL0011683594     1400000.000     37331246.48       26.6652 
  DIV LEADERS 
 
  VANECK SUS      2021-02-15                     NL0010408704     1145000.000    117043620.96      102.2215 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-02-15                     NL0009272764     258000.000      15677164.58       60.7642 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 16, 2021 02:00 ET (07:00 GMT)

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