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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 | 2022-11-28 | NL0009272749 | 3640000.000 | 263315730.60 | 72.3395 | |
VANECK AMX UCITS ETF | 2022-11-28 | NL0009272756 | 251000.000 | 23707310.85 | 94.4514 | |
VANECK MULTI-ASSET BALANCED | 2022-11-28 | NL0009272772 | 463000.000 | 29124329.97 | 62.9035 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-11-28 | NL0009272780 | 330000.000 | 23288483.56 | 70.5712 | |
VANECK GLOBAL REAL ESTATE | 2022-11-28 | NL0009690239 | 6635404.000 | 242340216.48 | 36.5223 | |
VANECK IBOXX EUR CORPORATES | 2022-11-28 | NL0009690247 | 1868390.000 | 30167048.63 | 16.1460 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-28 | NL0009690254 | 2046537.000 | 24665697.49 | 12.0524 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-28 | NL0010273801 | 5001000.000 | 93275317.82 | 18.6513 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-28 | NL0010731816 | 690000.000 | 42259133.45 | 61.2451 | |
VANECK MORN DM DIV LEADERS | 2022-11-28 | NL0011683594 | 7350000.000 | 253429400.49 | 34.4802 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-11-28 | NL0010408704 | 18003010.000 | 482598026.80 | 26.8065 | |
VANECK MULTI-ASSET CONSERVAT | 2022-11-28 | NL0009272764 | 388000.000 | 21713973.19 | 55.9638 |
Copyright r 28 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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