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Name | Symbol | Market | Type |
---|---|---|---|
Hap A Shares | LSE:HAP | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 27.905 | 27.84 | 27.97 | 0 | 01:00:00 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 2021-03-23 | IE00BF541080 | 214000.000 | 25351302.28 | 118.4640 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-03-23 | IE00BF540Z61 | 834000.000 | 52369152.79 | 62.7927 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-03-23 | IE00BQQP9F84 | 19350000.000 | 672272922.35 | 34.7428 | |
VanEck Vectors Global Mining UCITS ETF | 2021-03-23 | IE00BDFBTQ78 | 3125000.000 | 88701830.71 | 28.3846 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-03-23 | IE00BYWQWR46 | 23850000.000 | 989051487.44 | 41.4697 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-03-23 | IE00BQQP9G91 | 11200000.000 | 439696816.77 | 39.2586 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-03-23 | IE00BDS67326 | 848750.000 | 53141152.05 | 62.6111 | |
VanEck Vectors Natural Resources UCITS ETF | 2021-03-23 | IE00BDFBTK17 | 398000.000 | 10810503.08 | 27.1621 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2021-03-23 | IE00BDFBTR85 | 200000.000 | 4568312.21 | 22.8416 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-03-23 | IE00BQQP9H09 | 6900000.000 | 340576674.74 | 49.3589 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-03-23 | IE00BL0BMZ89 | 1050000.000 | 25751974.89 | 24.5257 | |
VanEck Vector Semiconductor UCITS ETF | 2021-03-23 | IE00BMC38736 | 11050000.000 | 243846578.11 | 22.0676 |
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1 Year Hap A Chart |
1 Month Hap A Chart |
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