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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 | 2021-04-21 | IE00BF541080 | 236000.000 | 28045830.16 | 118.8383 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2021-04-21 | IE00BF540Z61 | 834000.000 | 53263716.95 | 63.8654 | |
VanEck Vectors Gold Miners UCITS ETF | 2021-04-21 | IE00BQQP9F84 | 19200000.000 | 748883197.45 | 39.0043 | |
VanEck Vectors Global Mining UCITS ETF | 2021-04-21 | IE00BDFBTQ78 | 3425000.000 | 107645435.09 | 31.4293 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2021-04-21 | IE00BYWQWR46 | 23750000.000 | 1015612724.24 | 42.7626 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2021-04-21 | IE00BQQP9G91 | 11250000.000 | 489559215.25 | 43.5164 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2021-04-21 | IE00BDS67326 | 798750.000 | 50750552.61 | 63.5375 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2021-04-21 | IE00BQQP9H09 | 9100000.000 | 476851162.27 | 52.4012 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2021-04-21 | IE00BL0BMZ89 | 1300000.000 | 33532317.72 | 25.7941 | |
VanEck Vectors Semiconductor UCITS ETF | 2021-04-21 | IE00BMC38736 | 14450000.000 | 342684971.38 | 23.7152 | |
VanEck Vectors Hydrogen Economy UCITS ETF | 2021-04-21 | IE00BMDH1538 | 1150000.000 | 22678972.89 | 19.7208 |
Copyright l 21 PR Newswire
1 Year Hap A Chart |
1 Month Hap A Chart |
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