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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)

30/08/2019 10:10am

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   29-08-2019  55.8036      3,045,000        169,921,962      EUR 
 
 NL0009272756   29-08-2019  80.2766       300,000         24,082,980       EUR 
 
 NL0009272764   29-08-2019  58.8803       193,000         11,363,898       EUR 
 
 NL0009272772   29-08-2019  62.8313       318,000         19,980,353       EUR 
 
 NL0009272780   29-08-2019  64.9607       200,000         12,992,140       EUR 
 
 NL0009690221   29-08-2019  41.6356      21,546,190       897,088,548      EUR 
 
 NL0009690239   29-08-2019  41.8459      5,385,404        225,357,077      EUR 
 
 NL0009690247   29-08-2019  19.0901      2,308,390        44,067,396       EUR 
 
 NL0009690254   29-08-2019  14.8244      2,366,537        35,082,491       EUR 
 
 NL0010273801   29-08-2019  22.1071      6,531,000        144,381,470      EUR 
 
 NL0010408704   29-08-2019  83.5937      3,490,000        291,742,013      EUR 
 
 NL0010731816   29-08-2019   53.729       785,000         42,177,265       EUR 
 
 NL0011376074   29-08-2019  33.2799       175,255          5,832,469       EUR 
 
 NL0011683594   29-08-2019  26.7995      1,050,000        28,139,475       EUR 
 
                                           total         1,952,209,538 
 
 
 
END 
 

(END) Dow Jones Newswires

August 30, 2019 05:10 ET (09:10 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