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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 | 2022-12-01 | NL0009272749 | 3640000.000 | 267392042.05 | 73.4594 | |
VANECK AMX UCITS ETF | 2022-12-01 | NL0009272756 | 251000.000 | 23979009.08 | 95.5339 | |
VANECK MULTI-ASSET BALANCED | 2022-12-01 | NL0009272772 | 463000.000 | 29600924.09 | 63.9329 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-12-01 | NL0009272780 | 330000.000 | 23706695.70 | 71.8385 | |
VANECK GLOBAL REAL ESTATE | 2022-12-01 | NL0009690239 | 6635404.000 | 247034500.00 | 37.2298 | |
VANECK IBOXX EUR CORPORATES | 2022-12-01 | NL0009690247 | 1868390.000 | 30504017.13 | 16.3264 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-01 | NL0009690254 | 2046537.000 | 24985923.74 | 12.2089 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-01 | NL0010273801 | 5001000.000 | 93931870.43 | 18.7826 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-01 | NL0010731816 | 690000.000 | 42842547.21 | 62.0906 | |
VANECK MORN DM DIV LEADERS | 2022-12-01 | NL0011683594 | 7300000.000 | 254417463.75 | 34.8517 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-12-01 | NL0010408704 | 18003010.000 | 491911685.97 | 27.3239 | |
VANECK MULTI-ASSET CONSERVAT | 2022-12-01 | NL0009272764 | 388000.000 | 22026437.63 | 56.7692 |
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1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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