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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 | 2022-07-15 | NL0009272749 | 3390000.000 | 228319603.04 | 67.3509 | |
VANECK AMX UCITS ETF | 2022-07-15 | NL0009272756 | 261000.000 | 23183650.05 | 88.8262 | |
VANECK MULTI-ASSET BALANCED | 2022-07-15 | NL0009272772 | 443000.000 | 28481103.57 | 64.2914 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-07-15 | NL0009272780 | 300000.000 | 21418431.84 | 71.3948 | |
VANECK GLOBAL REAL ESTATE | 2022-07-15 | NL0009690239 | 8335404.000 | 337765654.40 | 40.5218 | |
VANECK IBOXX EUR CORPORATES | 2022-07-15 | NL0009690247 | 1868390.000 | 31244858.13 | 16.7229 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-07-15 | NL0009690254 | 2016537.000 | 25837348.32 | 12.8127 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-07-15 | NL0010273801 | 4361000.000 | 85116481.32 | 19.5177 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-07-15 | NL0010731816 | 730000.000 | 43449551.85 | 59.5199 | |
VANECK MORN DM DIV LEADERS | 2022-07-15 | NL0011683594 | 3950000.000 | 128230390.11 | 32.4634 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-07-15 | NL0010408704 | 17403010.000 | 463391520.98 | 26.6271 | |
VANECK MULTI-ASSET CONSERVAT | 2022-07-15 | NL0009272764 | 378000.000 | 21759726.08 | 57.5654 |
Copyright y 15 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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