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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 | 2022-07-25 | NL0009272749 | 3390000.000 | 240185952.45 | 70.8513 | |
VANECK AMX UCITS ETF | 2022-07-25 | NL0009272756 | 261000.000 | 24182806.00 | 92.6544 | |
VANECK MULTI-ASSET BALANCED | 2022-07-25 | NL0009272772 | 443000.000 | 28982148.31 | 65.4225 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-07-25 | NL0009272780 | 300000.000 | 21805023.74 | 72.6834 | |
VANECK GLOBAL REAL ESTATE | 2022-07-25 | NL0009690239 | 8185404.000 | 340928610.01 | 41.6508 | |
VANECK IBOXX EUR CORPORATES | 2022-07-25 | NL0009690247 | 1868390.000 | 31802235.12 | 17.0212 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-07-25 | NL0009690254 | 2016537.000 | 25974619.27 | 12.8808 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-07-25 | NL0010273801 | 4361000.000 | 85367391.08 | 19.5752 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-07-25 | NL0010731816 | 730000.000 | 44632175.47 | 61.1400 | |
VANECK MORN DM DIV LEADERS | 2022-07-25 | NL0011683594 | 4050000.000 | 132735356.52 | 32.7742 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-07-25 | NL0010408704 | 17403010.000 | 473246788.32 | 27.1934 | |
VANECK MULTI-ASSET CONSERVAT | 2022-07-25 | NL0009272764 | 378000.000 | 22046678.91 | 58.3245 |
Copyright y 25 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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