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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 | 27.315 | 27.395 | 27.27 | 27.26 | 27.27 | 1,668 | 16:11:48 |
TIDMTEET TIDM0ED7 TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VANECK AEX 2023 NL0009272749 3540000.000 266596818.57 75.3098 UCITS ETF -05 -10 VANECK AMX 2023 NL0009272756 250000.000 23219105.68 92.8764 UCITS ETF -05 -10 VANECK MULTI 2023 NL0009272772 453000.000 28239463.50 62.3388 -ASSET BALANCED -05 -10 VANECK MULTI 2023 NL0009272780 330000.000 23098622.29 69.9958 -ASSET GROWTH -05 ALLO -10 VANECK GLOBAL 2023 NL0009690239 6060404.000 211595789.97 34.9145 REAL ESTATE -05 -10 VANECK IBOXX 2023 NL0009690247 2048390.000 33271190.93 16.2426 EUR CORPORATES -05 -10 VANECK IBOXX 2023 NL0009690254 1986537.000 23693232.46 11.9269 EUR SOV DIV 1 -05 -10 -10 VANECK IBOXX 2023 NL0010273801 3111000.000 57720737.35 18.5538 EUR AAA-AA 1-5 -05 -10 VANECK SUS EUR 2023 NL0010731816 698000.000 46121299.23 66.0764 EQ WEIGHT UCITS -05 -10 VANECK MORN DM 2023 NL0011683594 9650000.000 333421367.86 34.5514 DIV LEADERS -05 -10 VANECK SUS 2023 NL0010408704 20603010.000 556961523.10 27.0330 WORLD EQUAL -05 WEIGHT -10 VANECK MULTI 2023 NL0009272764 378000.000 21065999.51 55.7302 -ASSET -05 CONSERVAT -10 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
May 11, 2023 02:00 ET (06:00 GMT)
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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