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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.0375 | 0.14% | 27.3275 | 27.275 | 27.375 | 27.385 | 27.26 | 27.27 | 1,889 | 16:35:00 |
Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
NL0009272749 | 04-01-2021 | 63.0416 | 2,990,000 | 188,494,384 | EUR |
NL0009272756 | 04-01-2021 | 93.4473 | 286,000 | 26,725,928 | EUR |
NL0009272764 | 04-01-2021 | 59.759 | 248,000 | 14,820,232 | EUR |
NL0009272772 | 04-01-2021 | 63.5503 | 373,000 | 23,704,262 | EUR |
NL0009272780 | 04-01-2021 | 66.9558 | 230,000 | 15,399,834 | EUR |
NL0009690221 | 04-01-2021 | 45.0361 | 5,591,190 | 251,805,392 | EUR |
NL0009690239 | 04-01-2021 | 33.0697 | 2,835,404 | 93,765,960 | EUR |
NL0009690247 | 04-01-2021 | 18.9919 | 2,528,390 | 48,018,930 | EUR |
NL0009690254 | 04-01-2021 | 14.781 | 2,486,537 | 36,753,503 | EUR |
NL0010273801 | 04-01-2021 | 21.0327 | 7,871,000 | 165,548,382 | EUR |
NL0010408704 | 04-01-2021 | 95.4436 | 1,145,000 | 109,282,922 | EUR |
NL0010731816 | 04-01-2021 | 56.1574 | 730,000 | 40,994,902 | EUR |
NL0011376074 | 04-01-2021 | 37.0913 | 215,255 | 7,984,088 | EUR |
NL0011683594 | 04-01-2021 | 25.3361 | 1,400,000 | 35,470,540 | EUR |
total | 1,058,769,258 |
Copyright ry 5 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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