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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 | 27.23 | 27.325 | 27.27 | 27.26 | 27.27 | 1,668 | 15:15:58 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-03-29 | NL0009272749 | 3540000.000 | 264212136.67 | 74.6362 | |
VANECK AMX UCITS ETF | 2023-03-29 | NL0009272756 | 250000.000 | 23211081.41 | 92.8443 | |
VANECK MULTI-ASSET BALANCED | 2023-03-29 | NL0009272772 | 453000.000 | 27840967.14 | 61.4591 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-03-29 | NL0009272780 | 340000.000 | 23388498.58 | 68.7897 | |
VANECK GLOBAL REAL ESTATE | 2023-03-29 | NL0009690239 | 5910404.000 | 198869202.55 | 33.6473 | |
VANECK IBOXX EUR CORPORATES | 2023-03-29 | NL0009690247 | 2048390.000 | 32869788.60 | 16.0466 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-29 | NL0009690254 | 1986537.000 | 23637218.92 | 11.8987 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-29 | NL0010273801 | 3111000.000 | 57478457.03 | 18.4759 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-29 | NL0010731816 | 690000.000 | 43791588.74 | 63.4661 | |
VANECK MORN DM DIV LEADERS | 2023-03-29 | NL0011683594 | 9450000.000 | 320235095.28 | 33.8873 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-03-29 | NL0010408704 | 20603010.000 | 547513063.16 | 26.5744 | |
VANECK MULTI-ASSET CONSERVAT | 2023-03-29 | NL0009272764 | 378000.000 | 20815351.86 | 55.0671 |
Copyright h 29 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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