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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.11% | 27.26 | 27.275 | 27.365 | 27.27 | 27.26 | 27.27 | 1,668 | 15:45:19 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-01-31 | NL0009272749 | 3440000.000 | 256297672.33 | 74.5051 | |
VANECK AMX UCITS ETF | 2023-01-31 | NL0009272756 | 251000.000 | 25107529.09 | 100.0300 | |
VANECK MULTI-ASSET BALANCED | 2023-01-31 | NL0009272772 | 463000.000 | 29169519.95 | 63.0011 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-01-31 | NL0009272780 | 340000.000 | 24178635.72 | 71.1136 | |
VANECK GLOBAL REAL ESTATE | 2023-01-31 | NL0009690239 | 6060404.000 | 228599583.85 | 37.7202 | |
VANECK IBOXX EUR CORPORATES | 2023-01-31 | NL0009690247 | 1948390.000 | 31360959.52 | 16.0958 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-01-31 | NL0009690254 | 1986537.000 | 23555493.99 | 11.8576 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-01-31 | NL0010273801 | 3231000.000 | 59500352.03 | 18.4155 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-01-31 | NL0010731816 | 690000.000 | 43748079.71 | 63.4030 | |
VANECK MORN DM DIV LEADERS | 2023-01-31 | NL0011683594 | 9100000.000 | 324100209.28 | 35.6154 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-01-31 | NL0010408704 | 18603010.000 | 507388629.99 | 27.2745 | |
VANECK MULTI-ASSET CONSERVAT | 2023-01-31 | NL0009272764 | 388000.000 | 21654908.80 | 55.8116 |
Copyright y 31 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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