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0EDT Think Sustainable World Ucits Etf

72.00
0.00 (0.00%)
09 Aug 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)

06/07/2021 7:00am

UK Regulatory


 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA 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      2021-07-05                     NL0009272749     2990000.000    219449455.89       73.3945 
  UCITS ETF 
 
  VANECK AMX      2021-07-05                     NL0009272756     286000.000      30035023.65      105.0176 
   UCITS ETF 
 
    VANECK        2021-07-05                     NL0009272772     403000.000      27635256.47       68.5738 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-07-05                     NL0009272780     280000.000      20902474.19       74.6517 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-07-05                     NL0009690221     5691190.000    297371277.37       52.2512 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-07-05                     NL0009690239     6935404.000    283162959.01       40.8286 
  REAL ESTATE 
 
 VANECK IBOXX     2021-07-05                     NL0009690247     2388390.000     44576796.64       18.6640 
EUR CORPORATES 
 
 VANECK IBOXX     2021-07-05                     NL0009690254     2566537.000     37109488.92       14.4590 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-07-05                     NL0010273801     8211000.000    170995135.20       20.8251 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-07-05                     NL0010731816     630000.000      41147870.59       65.3141 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-07-05                     NL0011376074     215255.000      9559441.79        44.4098 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-07-05                     NL0011683594     1600000.000     46108780.47       28.8180 
  DIV LEADERS 
 
  VANECK SUS      2021-07-05                     NL0010408704     1245000.000    137538347.06      110.4726 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-07-05                     NL0009272764     298000.000      18560934.15       62.2850 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 06, 2021 02:00 ET (06:00 GMT)

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