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0MWL Vaneck Vectors Ucits Etfs Plc

55.56
0.00 (0.00%)
Last Updated: 01:00:00
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)

19/08/2019 8:53am

UK Regulatory


 
TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier         Date       NAV    Shares Outstanding  Total Assets    Currency 
 
NL0009272749    16-08-2019  54.5253      2,970,000        161,940,141      EUR 
 
NL0009272756    16-08-2019  78.3672       300,000         23,510,160       EUR 
 
NL0009272764    16-08-2019  58.4517       183,000         10,696,661       EUR 
 
NL0009272772    16-08-2019  62.2667       318,000         19,800,811       EUR 
 
NL0009272780    16-08-2019  64.2384       200,000         12,847,680       EUR 
 
NL0009690221    16-08-2019  41.0185      21,546,190       883,792,395      EUR 
 
NL0009690239    16-08-2019  41.2983      5,385,404        222,408,030      EUR 
 
NL0009690247    16-08-2019  19.0513      1,958,390        37,309,875       EUR 
 
NL0009690254    16-08-2019  14.7422      2,266,537        33,413,742       EUR 
 
NL0010273801    16-08-2019  22.1143      6,231,000        137,794,203      EUR 
 
NL0010408704    16-08-2019  82.4236      3,490,000        287,658,364      EUR 
 
NL0010731816    16-08-2019  52.6686       785,000         41,344,851       EUR 
 
NL0011376074    16-08-2019  32.6709       175,255          5,725,739       EUR 
 
NL0011683594    16-08-2019  26.4699      1,050,000        27,793,395       EUR 
 
                                           totaal        1,906,036,046 
 
 
 
END 
 

(END) Dow Jones Newswires

August 19, 2019 03:53 ET (07:53 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