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TSGB Vaneck Esg Ew

27.385
0.095 (0.35%)
16 Jul 2024 - Closed
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
  0.095 0.35% 27.385 27.275 27.375 27.385 27.26 27.27 1,889 16:29:58

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

24/05/2023 7:49am

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  2023-05-23 NL0009272749 3540000.000 274026137.64 77.4085
VANECK AMX UCITS ETF 2023-05-23 NL0009272756 250000.000 23788722.48 95.1549
VANECK MULTI-ASSET BALANCED 2023-05-23 NL0009272772 453000.000 28319929.64 62.5164
VANECK MULTI-ASSET GROWTH ALLO 2023-05-23 NL0009272780 330000.000 23255182.56 70.4703
VANECK GLOBAL REAL ESTATE 2023-05-23 NL0009690239 6060404.000 208510195.17 34.4053
VANECK IBOXX EUR CORPORATES 2023-05-23 NL0009690247 2128390.000 34268921.51 16.1009
VANECK IBOXX EUR SOV DIV 1-10 2023-05-23 NL0009690254 1986537.000 23412693.47 11.7857
VANECK IBOXX EUR AAA-AA 1-5 2023-05-23 NL0010273801 3291000.000 60635501.89 18.4246
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-23 NL0010731816 698000.000 46783806.80 67.0255
VANECK MORN DM DIV LEADERS 2023-05-23 NL0011683594 9750000.000 339861634.33 34.8576
VANECK SUS WORLD EQUAL WEIGHT 2023-05-23 NL0010408704 20703010.000 570728953.55 27.5674
VANECK MULTI-ASSET CONSERVAT   2023-05-23 NL0009272764 368000.000 20445250.87 55.5577



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