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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.1725 | 0.65% | 26.6875 | 26.64 | 26.705 | 26.685 | 26.60 | 26.685 | 6,918 | 16:35:28 |
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMIII 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 270777289.27 76.4908 UCITS ETF -05 -30 VANECK AMX 2023 NL0009272756 250000.000 23203564.81 92.8143 UCITS ETF -05 -30 VANECK MULTI 2023 NL0009272772 453000.000 28301132.62 62.4749 -ASSET BALANCED -05 -30 VANECK MULTI 2023 NL0009272780 330000.000 23162099.62 70.1882 -ASSET GROWTH -05 ALLO -30 VANECK GLOBAL 2023 NL0009690239 6060404.000 206945573.08 34.1472 REAL ESTATE -05 -30 VANECK IBOXX 2023 NL0009690247 2128390.000 34485425.08 16.2026 EUR CORPORATES -05 -30 VANECK IBOXX 2023 NL0009690254 1986537.000 23627294.51 11.8937 EUR SOV DIV 1 -05 -10 -30 VANECK IBOXX 2023 NL0010273801 3291000.000 60801606.36 18.4751 EUR AAA-AA 1-5 -05 -30 VANECK SUS EUR 2023 NL0010731816 698000.000 46014836.39 65.9238 EQ WEIGHT UCITS -05 -30 VANECK MORN DM 2023 NL0011683594 9750000.000 333931468.68 34.2494 DIV LEADERS -05 -30 VANECK SUS 2023 NL0010408704 20703010.000 568629692.25 27.4660 WORLD EQUAL -05 WEIGHT -30 VANECK MULTI 2023 NL0009272764 368000.000 20502164.18 55.7124 -ASSET -05 CONSERVAT -30 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
May 31, 2023 02:00 ET (06:00 GMT)
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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