VanEck Vectors UCITS ETF Net Asset Value(s)
2021年5月20日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2021-05-19 IE00BF541080 236000.000 28279108.81 119.8267
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-05-19 IE00BF540Z61 834000.000 53444861.20 64.0826
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-05-19 IE00BQQP9F84 19700000.000 818664281.54 41.5566
Gold Miners
UCITS ETF
VanEck Vectors 2021-05-19 IE00BDFBTQ78 4225000.000 139619853.37 33.0461
Global Mining
UCITS ETF
VanEck Vectors 2021-05-19 IE00BYWQWR46 23450000.000 958172486.46 40.8602
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-05-19 IE00BQQP9G91 11500000.000 522069459.90 45.3973
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-05-19 IE00BDS67326 798750.000 51317734.19 64.2476
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-05-19 IE00BQQP9H09 9700000.000 508038480.38 52.3751
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-05-19 IE00BL0BMZ89 1400000.000 35866562.75 25.6190
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vectors 2021-05-19 IE00BMC38736 18250000.000 405329495.43 22.2098
Semiconductor
UCITS ETF
VanEck Vectors 2021-05-19 IE00BMDH1538 1800000.000 32852469.37 18.2514
Hydrogen
Economy UCITS
ETF
VanEck Vectors 2021-05-19 IE00BMDKNW35 300000.000 4628917.42 15.4297
Digital Assets
Equity UCITS
ETF
END
(END) Dow Jones Newswires
May 20, 2021 02:00 ET (06:00 GMT)
Prf A (LSE:PRF)
過去 株価チャート
から 4 2024 まで 5 2024
Prf A (LSE:PRF)
過去 株価チャート
から 5 2023 まで 5 2024
Real-Time news about Prf A Shares (ロンドン証券取引所): 0 recent articles
その他のPrf A Sharesニュース記事