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TSGB Vaneck Esg Ew

27.26
-0.03 (-0.11%)
Last Updated: 15:11:14
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 27.23 27.32 27.27 27.26 27.27 1,668 15:11:14

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

06/04/2023 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  2023-04-05 NL0009272749 3540000.000 267907227.57 75.6800
VANECK AMX UCITS ETF 2023-04-05 NL0009272756 250000.000 22887411.24 91.5496
VANECK MULTI-ASSET BALANCED 2023-04-05 NL0009272772 453000.000 28174831.73 62.1961
VANECK MULTI-ASSET GROWTH ALLO 2023-04-05 NL0009272780 340000.000 23691951.39 69.6822
VANECK GLOBAL REAL ESTATE 2023-04-05 NL0009690239 6010404.000 205537182.55 34.1969
VANECK IBOXX EUR CORPORATES 2023-04-05 NL0009690247 2048390.000 33347558.05 16.2799
VANECK IBOXX EUR SOV DIV 1-10 2023-04-05 NL0009690254 1986537.000 23839694.07 12.0006
VANECK IBOXX EUR AAA-AA 1-5 2023-04-05 NL0010273801 3111000.000 57785509.95 18.5746
VANECK SUS EUR EQ WEIGHT UCITS 2023-04-05 NL0010731816 698000.000 45040107.37 64.5274
VANECK MORN DM DIV LEADERS 2023-04-05 NL0011683594 9450000.000 324820267.04 34.3725
VANECK SUS WORLD EQUAL WEIGHT 2023-04-05 NL0010408704 20603010.000 553428239.51 26.8615
VANECK MULTI-ASSET CONSERVAT   2023-04-05 NL0009272764 378000.000 21052763.29 55.6951

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