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0MWL Vaneck Vectors Ucits Etfs Plc

55.56
0.00 (0.00%)
17 Sep 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vaneck Vectors Ucits Etfs Plc LSE:0MWL London Ordinary Share NL0009272764 VANECK VECTORS MULTI-ASSET CON ETFS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 55.56 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Think ETF's Net Asset Value(s)

01/07/2019 10:29am

UK Regulatory


 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDM0EDI TIDMTCBT TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   28-06-2019  56.1029      3,020,000        169,430,758      EUR 
 
 NL0009272756   28-06-2019  78.9867       300,000         23,696,010       EUR 
 
 NL0009272764   28-06-2019  57.5816       173,000          9,961,617       EUR 
 
 NL0009272772   28-06-2019  61.6781       318,000         19,613,636       EUR 
 
 NL0009272780   28-06-2019  64.0095       200,000         12,801,900       EUR 
 
 NL0009690221   28-06-2019   41.559      21,306,190       885,463,950      EUR 
 
 NL0009690239   28-06-2019  39.6898      5,285,404        209,776,628      EUR 
 
 NL0009690247   28-06-2019  18.6827      2,158,390        40,324,553       EUR 
 
 NL0009690254   28-06-2019  14.3717      2,216,537        31,855,405       EUR 
 
 NL0010273801   28-06-2019  22.0075      6,461,000        142,190,458      EUR 
 
 NL0010408704   28-06-2019  83.8992      3,215,000        269,735,928      EUR 
 
 NL0010731816   28-06-2019  54.8637       785,000         43,068,005       EUR 
 
 NL0011376074   28-06-2019  32.2366       175,255          5,649,625       EUR 
 
 NL0011683594   28-06-2019   27.62       1,000,000        27,620,000       EUR 
 
                                           total         1,891,188,471 
 
 
 
END 
 

(END) Dow Jones Newswires

July 01, 2019 05:29 ET (09:29 GMT)

1 Year Vaneck Vectors Ucits Etfs Chart

1 Year Vaneck Vectors Ucits Etfs Chart

1 Month Vaneck Vectors Ucits Etfs Chart

1 Month Vaneck Vectors Ucits Etfs Chart