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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 | 21-01-2021 | 66.3142 | 2,990,000 | 198,279,458 | EUR |
NL0009272756 | 21-01-2021 | 97.3874 | 286,000 | 27,852,796 | EUR |
NL0009272764 | 21-01-2021 | 60.3274 | 248,000 | 14,961,195 | EUR |
NL0009272772 | 21-01-2021 | 64.7031 | 373,000 | 24,134,256 | EUR |
NL0009272780 | 21-01-2021 | 68.8555 | 230,000 | 15,836,765 | EUR |
NL0009690221 | 21-01-2021 | 46.9683 | 5,691,190 | 267,305,519 | EUR |
NL0009690239 | 21-01-2021 | 33.9568 | 2,735,404 | 92,885,567 | EUR |
NL0009690247 | 21-01-2021 | 18.9353 | 2,528,390 | 47,875,823 | EUR |
NL0009690254 | 21-01-2021 | 14.6793 | 2,486,537 | 36,500,623 | EUR |
NL0010273801 | 21-01-2021 | 20.989 | 7,776,000 | 163,210,464 | EUR |
NL0010408704 | 21-01-2021 | 99.7952 | 1,145,000 | 114,265,504 | EUR |
NL0010731816 | 21-01-2021 | 57.6328 | 630,000 | 36,308,664 | EUR |
NL0011376074 | 21-01-2021 | 38.7796 | 215,255 | 8,347,503 | EUR |
NL0011683594 | 21-01-2021 | 26.4529 | 1,400,000 | 37,034,060 | EUR |
totaal | 1,084,798,197 |
Copyright y 22 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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