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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 | 2022-05-18 | NL0009272749 | 3340000.000 | 233435113.56 | 69.8908 | |
VANECK AMX UCITS ETF | 2022-05-18 | NL0009272756 | 236000.000 | 24005628.02 | 101.7188 | |
VANECK MULTI-ASSET BALANCED | 2022-05-18 | NL0009272772 | 433000.000 | 28345206.20 | 65.4624 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-05-18 | NL0009272780 | 300000.000 | 21818990.15 | 72.7300 | |
VANECK GLOBAL REAL ESTATE | 2022-05-18 | NL0009690239 | 11235404.000 | 469020314.93 | 41.7449 | |
VANECK IBOXX EUR CORPORATES | 2022-05-18 | NL0009690247 | 2418390.000 | 41266481.01 | 17.0636 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-05-18 | NL0009690254 | 2636537.000 | 34072644.24 | 12.9233 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-05-18 | NL0010273801 | 4361000.000 | 85247172.69 | 19.5476 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-05-18 | NL0010731816 | 730000.000 | 45403836.23 | 62.1970 | |
VANECK MORN DM DIV LEADERS | 2022-05-18 | NL0011683594 | 3350000.000 | 117641437.27 | 35.1168 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-05-18 | NL0010408704 | 17103010.000 | 459094224.35 | 26.8429 | |
VANECK MULTI-ASSET CONSERVAT | 2022-05-18 | NL0009272764 | 378000.000 | 22066794.94 | 58.3778 |
Copyright y 18 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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