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TSGB Vaneck Esg Ew

27.3275
0.0375 (0.14%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

VanEck ETFs N.V. - Net Asset Value(s)

31/08/2022 7:00am

PR Newswire (US)


Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart


From Jul 2022 to Jul 2024

Click Here for more Vaneck Esg Ew Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-08-30 NL0009272749 3390000.000 235891740.34 69.5846
VANECK AMX UCITS ETF 2022-08-30 NL0009272756 261000.000 24394504.02 93.4655
VANECK MULTI-ASSET BALANCED 2022-08-30 NL0009272772 453000.000 29317164.62 64.7178
VANECK MULTI-ASSET GROWTH ALLO 2022-08-30 NL0009272780 310000.000 22454089.64 72.4325
VANECK GLOBAL REAL ESTATE 2022-08-30 NL0009690239 6985404.000 290862370.57 41.6386
VANECK IBOXX EUR CORPORATES 2022-08-30 NL0009690247 2568390.000 42036393.26 16.3668
VANECK IBOXX EUR SOV DIV 1-10 2022-08-30 NL0009690254 2096537.000 26067750.81 12.4337
VANECK IBOXX EUR AAA-AA 1-5 2022-08-30 NL0010273801 4621000.000 88479140.90 19.1472
VANECK SUS EUR EQ WEIGHT UCITS 2022-08-30 NL0010731816 730000.000 43560781.81 59.6723
VANECK MORN DM DIV LEADERS 2022-08-30 NL0011683594 4350000.000 145463643.13 33.4399
VANECK SUS WORLD EQUAL WEIGHT 2022-08-30 NL0010408704 17503010.000 476722442.10 27.2366
VANECK MULTI-ASSET CONSERVAT   2022-08-30 NL0009272764 378000.000 21683328.43 57.3633

Copyright t 30 PR Newswire

1 Year Vaneck Esg Ew Chart

1 Year Vaneck Esg Ew Chart

1 Month Vaneck Esg Ew Chart

1 Month Vaneck Esg Ew Chart