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Name | Symbol | Market | Type |
---|---|---|---|
Vaneck Esg Ew | LSE:TSGB | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.0375 | 0.14% | 27.3275 | 27.275 | 27.375 | 27.385 | 27.26 | 27.27 | 1,889 | 16:35:00 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2022-05-12 | NL0009272749 | 3340000.000 | 227339752.40 | 68.0658 | |
VANECK AMX UCITS ETF | 2022-05-12 | NL0009272756 | 236000.000 | 23320284.16 | 98.8148 | |
VANECK MULTI-ASSET BALANCED | 2022-05-12 | NL0009272772 | 433000.000 | 28331003.90 | 65.4296 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-05-12 | NL0009272780 | 290000.000 | 21010990.56 | 72.4517 | |
VANECK GLOBAL REAL ESTATE | 2022-05-12 | NL0009690239 | 11185404.000 | 467952397.69 | 41.8360 | |
VANECK IBOXX EUR CORPORATES | 2022-05-12 | NL0009690247 | 2418390.000 | 41462621.57 | 17.1447 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-05-12 | NL0009690254 | 2636537.000 | 34494204.93 | 13.0831 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-05-12 | NL0010273801 | 3891000.000 | 76518962.69 | 19.6656 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-05-12 | NL0010731816 | 705000.000 | 43069910.65 | 61.0921 | |
VANECK MORN DM DIV LEADERS | 2022-05-12 | NL0011683594 | 3450000.000 | 119015215.18 | 34.4972 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-05-12 | NL0010408704 | 17003010.000 | 450859723.74 | 26.5165 | |
VANECK MULTI-ASSET CONSERVAT | 2022-05-12 | NL0009272764 | 378000.000 | 22141673.78 | 58.5759 |
Copyright y 12 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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