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TAGB Vaneck Aaa Gov

15.932
0.00 (0.00%)
18 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Vaneck Aaa Gov LSE:TAGB 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% 15.932 15.924 15.94 0 00:00:00

VanEck ETFs N.V. - Net Asset Value(s)

27/10/2023 7:00am

PR Newswire (US)


Vaneck Aaa Gov (LSE:TAGB)
Historical Stock Chart


From Dec 2022 to Dec 2024

Click Here for more Vaneck Aaa Gov Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-10-26 NL0009272749 3640000.000 262063508.51 71.9955
VANECK AMX UCITS ETF 2023-10-26 NL0009272756 242000.000 18526058.49 76.5540
VANECK MULTI-ASSET BALANCED 2023-10-26 NL0009272772 443000.000 26750984.09 60.3860
VANECK MULTI-ASSET GROWTH ALLO 2023-10-26 NL0009272780 330000.000 22292266.75 67.5523
VANECK GLOBAL REAL ESTATE 2023-10-26 NL0009690239 6285404.000 198483110.19 31.5784
VANECK IBOXX EUR CORPORATES 2023-10-26 NL0009690247 2108390.000 33604816.27 15.9386
VANECK IBOXX EUR SOV DIV 1-10 2023-10-26 NL0009690254 1986537.000 23168531.19 11.6628
VANECK IBOXX EUR AAA-AA 1-5 2023-10-26 NL0010273801 3071000.000 56205286.90 18.3019
VANECK SUS EUR EQ WEIGHT UCITS 2023-10-26 NL0010731816 718000.000 44016354.56 61.3041
VANECK MORN DM DIV LEADERS 2023-10-26 NL0011683594 12200000.000 407299259.62 33.3852
VANECK SUS WORLD EQUAL WEIGHT 2023-10-26 NL0010408704 21403010.000 563451158.74 26.3258
VANECK MULTI-ASSET CONSERVAT   2023-10-26 NL0009272764 368000.000 19985598.44 54.3087



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