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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 | 19-01-2021 | 65.0563 | 2,990,000 | 194,518,337 | EUR |
NL0009272756 | 19-01-2021 | 96.0401 | 286,000 | 27,467,469 | EUR |
NL0009272764 | 19-01-2021 | 60.3269 | 248,000 | 14,961,071 | EUR |
NL0009272772 | 19-01-2021 | 64.6045 | 373,000 | 24,097,479 | EUR |
NL0009272780 | 19-01-2021 | 68.6608 | 230,000 | 15,791,984 | EUR |
NL0009690221 | 19-01-2021 | 46.7377 | 5,691,190 | 265,993,131 | EUR |
NL0009690239 | 19-01-2021 | 33.7725 | 2,735,404 | 92,381,432 | EUR |
NL0009690247 | 19-01-2021 | 18.9468 | 2,528,390 | 47,904,900 | EUR |
NL0009690254 | 19-01-2021 | 14.7377 | 2,486,537 | 36,645,836 | EUR |
NL0010273801 | 19-01-2021 | 21.0052 | 7,776,000 | 163,336,435 | EUR |
NL0010408704 | 19-01-2021 | 99.2941 | 1,145,000 | 113,691,745 | EUR |
NL0010731816 | 19-01-2021 | 57.3481 | 630,000 | 36,129,303 | EUR |
NL0011376074 | 19-01-2021 | 38.5386 | 215,255 | 8,295,626 | EUR |
NL0011683594 | 19-01-2021 | 26.5107 | 1,400,000 | 37,114,980 | EUR |
totaal | 1,078,329,727 |
Copyright y 20 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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