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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.185 | 0.69% | 27.1825 | 27.13 | 27.215 | 27.205 | 27.12 | 27.165 | 904 | 16:35:19 |
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VANECK AEX 2023 NL0009272749 3540000.000 267846649.98 75.6629 UCITS ETF -05 -11 VANECK AMX 2023 NL0009272756 250000.000 23331165.18 93.3247 UCITS ETF -05 -11 VANECK MULTI 2023 NL0009272772 453000.000 28319162.80 62.5147 -ASSET BALANCED -05 -11 VANECK MULTI 2023 NL0009272780 330000.000 23146859.55 70.1420 -ASSET GROWTH -05 ALLO -11 VANECK GLOBAL 2023 NL0009690239 6060404.000 210828583.21 34.7879 REAL ESTATE -05 -11 VANECK IBOXX 2023 NL0009690247 2048390.000 33374211.91 16.2929 EUR CORPORATES -05 -11 VANECK IBOXX 2023 NL0009690254 1986537.000 23802578.00 11.9819 EUR SOV DIV 1 -05 -10 -11 VANECK IBOXX 2023 NL0010273801 3211000.000 59680846.68 18.5864 EUR AAA-AA 1-5 -05 -11 VANECK SUS EUR 2023 NL0010731816 698000.000 46247969.63 66.2578 EQ WEIGHT UCITS -05 -11 VANECK MORN DM 2023 NL0011683594 9650000.000 332715494.15 34.4783 DIV LEADERS -05 -11 VANECK SUS 2023 NL0010408704 20603010.000 558228683.49 27.0945 WORLD EQUAL -05 WEIGHT -11 VANECK MULTI 2023 NL0009272764 378000.000 21127625.45 55.8932 -ASSET -05 CONSERVAT -11 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
May 12, 2023 02:00 ET (06:00 GMT)
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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