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TSGB Vaneck Esg Ew

27.26
-0.03 (-0.11%)
Last Updated: 15:45:19
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
  -0.03 -0.11% 27.26 27.275 27.365 27.27 27.26 27.27 1,668 15:45:19

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

01/02/2023 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  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 Year Vaneck Esg Ew Chart

1 Month Vaneck Esg Ew Chart

1 Month Vaneck Esg Ew Chart