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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 | 27.32 | 27.27 | 27.26 | 27.27 | 1,668 | 15:27:22 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-04-04 | NL0009272749 | 3540000.000 | 268829943.58 | 75.9407 | |
VANECK AMX UCITS ETF | 2023-04-04 | NL0009272756 | 250000.000 | 23354461.07 | 93.4178 | |
VANECK MULTI-ASSET BALANCED | 2023-04-04 | NL0009272772 | 453000.000 | 28098449.08 | 62.0275 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-04-04 | NL0009272780 | 340000.000 | 23647705.09 | 69.5521 | |
VANECK GLOBAL REAL ESTATE | 2023-04-04 | NL0009690239 | 6010404.000 | 206280939.12 | 34.3206 | |
VANECK IBOXX EUR CORPORATES | 2023-04-04 | NL0009690247 | 2048390.000 | 33196315.90 | 16.2061 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-04-04 | NL0009690254 | 1986537.000 | 23686490.33 | 11.9235 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-04-04 | NL0010273801 | 3111000.000 | 57548666.07 | 18.4984 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-04-04 | NL0010731816 | 698000.000 | 45119160.29 | 64.6406 | |
VANECK MORN DM DIV LEADERS | 2023-04-04 | NL0011683594 | 9450000.000 | 324291398.47 | 34.3166 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-04-04 | NL0010408704 | 20603010.000 | 553226657.54 | 26.8517 | |
VANECK MULTI-ASSET CONSERVAT | 2023-04-04 | NL0009272764 | 378000.000 | 20970344.38 | 55.4771 |
Copyright il 4 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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