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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 | 2022-07-12 | NL0009272749 | 3390000.000 | 227905362.64 | 67.2287 | |
VANECK AMX UCITS ETF | 2022-07-12 | NL0009272756 | 261000.000 | 23515949.19 | 90.0994 | |
VANECK MULTI-ASSET BALANCED | 2022-07-12 | NL0009272772 | 443000.000 | 28576975.19 | 64.5078 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-07-12 | NL0009272780 | 300000.000 | 21486986.61 | 71.6233 | |
VANECK GLOBAL REAL ESTATE | 2022-07-12 | NL0009690239 | 8535404.000 | 347523296.88 | 40.7155 | |
VANECK IBOXX EUR CORPORATES | 2022-07-12 | NL0009690247 | 1868390.000 | 31343633.08 | 16.7757 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-07-12 | NL0009690254 | 1936537.000 | 24930211.29 | 12.8736 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-07-12 | NL0010273801 | 4361000.000 | 85342324.44 | 19.5694 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-07-12 | NL0010731816 | 730000.000 | 43824193.77 | 60.0331 | |
VANECK MORN DM DIV LEADERS | 2022-07-12 | NL0011683594 | 3950000.000 | 130561389.11 | 33.0535 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-07-12 | NL0010408704 | 17403010.000 | 463149958.14 | 26.6132 | |
VANECK MULTI-ASSET CONSERVAT | 2022-07-12 | NL0009272764 | 378000.000 | 21826440.81 | 57.7419 |
Copyright y 12 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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