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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)

06/06/2023 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  2023-06-05 NL0009272749 3690000.000 284790487.08 77.1790
VANECK AMX UCITS ETF 2023-06-05 NL0009272756 250000.000 23458481.61 93.8339
VANECK MULTI-ASSET BALANCED 2023-06-05 NL0009272772 453000.000 28598752.70 63.1319
VANECK MULTI-ASSET GROWTH ALLO 2023-06-05 NL0009272780 330000.000 23499528.06 71.2107
VANECK GLOBAL REAL ESTATE 2023-06-05 NL0009690239 6060404.000 211895763.87 34.9640
VANECK IBOXX EUR CORPORATES 2023-06-05 NL0009690247 2028390.000 32840390.45 16.1904
VANECK IBOXX EUR SOV DIV 1-10 2023-06-05 NL0009690254 1986537.000 23652888.11 11.9066
VANECK IBOXX EUR AAA-AA 1-5 2023-06-05 NL0010273801 3211000.000 59258215.33 18.4548
VANECK SUS EUR EQ WEIGHT UCITS 2023-06-05 NL0010731816 698000.000 46524771.12 66.6544
VANECK MORN DM DIV LEADERS 2023-06-05 NL0011683594 9900000.000 343513408.64 34.6983
VANECK SUS WORLD EQUAL WEIGHT 2023-06-05 NL0010408704 20703010.000 578731274.18 27.9540
VANECK MULTI-ASSET CONSERVAT   2023-06-05 NL0009272764 368000.000 20626929.15 56.0514



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