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0EDT Think Sustainable World Ucits Etf

72.00
0.00 (0.00%)
13 Sep 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)

16/06/2021 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      2021-06-15                     NL0009272749     3190000.000    234683238.77       73.5684 
  UCITS ETF 
 
  VANECK AMX      2021-06-15                     NL0009272756     286000.000      30492684.77      106.6178 
   UCITS ETF 
 
    VANECK        2021-06-15                     NL0009272772     403000.000      27580820.69       68.4388 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-15                     NL0009272780     270000.000      20077889.71       74.3626 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-15                     NL0009690221     5591190.000    289764603.54       51.8252 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-15                     NL0009690239     4335404.000    176787274.35       40.7776 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-15                     NL0009690247     2388390.000     44916917.80       18.8064 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-15                     NL0009690254     2566537.000     37236573.02       14.5085 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-15                     NL0010273801     8171000.000    170672632.03       20.8876 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-15                     NL0010731816     630000.000      41998824.22       66.6648 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-15                     NL0011376074     215255.000      9137874.49        42.4514 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-15                     NL0011683594     1600000.000     46657482.37       29.1609 
  DIV LEADERS 
 
  VANECK SUS      2021-06-15                     NL0010408704     1245000.000    135275626.36      108.6551 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-15                     NL0009272764     288000.000      17940406.20       62.2931 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 16, 2021 02:00 ET (06:00 GMT)

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