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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 | 27.22 | 27.30 | 27.27 | 27.26 | 27.27 | 1,668 | 15:04:13 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-06-09 | NL0009272749 | 3690000.000 | 281133383.71 | 76.1879 | |
VANECK AMX UCITS ETF | 2023-06-09 | NL0009272756 | 250000.000 | 22961938.38 | 91.8478 | |
VANECK MULTI-ASSET BALANCED | 2023-06-09 | NL0009272772 | 453000.000 | 28525888.71 | 62.9711 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-06-09 | NL0009272780 | 330000.000 | 23408720.62 | 70.9355 | |
VANECK GLOBAL REAL ESTATE | 2023-06-09 | NL0009690239 | 6060404.000 | 211474135.94 | 34.8944 | |
VANECK IBOXX EUR CORPORATES | 2023-06-09 | NL0009690247 | 2028390.000 | 32650125.72 | 16.0966 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-06-09 | NL0009690254 | 1986537.000 | 23670325.65 | 11.9154 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-06-09 | NL0010273801 | 3211000.000 | 59042424.22 | 18.3876 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-06-09 | NL0010731816 | 698000.000 | 45846591.11 | 65.6828 | |
VANECK MORN DM DIV LEADERS | 2023-06-09 | NL0011683594 | 9900000.000 | 337495406.56 | 34.0904 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-06-09 | NL0010408704 | 20703010.000 | 574351801.92 | 27.7424 | |
VANECK MULTI-ASSET CONSERVAT | 2023-06-09 | NL0009272764 | 368000.000 | 20558966.78 | 55.8668 |
Copyright e 12 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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