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TSGB Vaneck Esg Ew

27.3275
0.0375 (0.14%)
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
  0.0375 0.14% 27.3275 27.275 27.375 27.385 27.26 27.27 1,889 16:35:00

VanEck Vectors ETF's N.V. Net Asset Value(s)

11/02/2021 7:00am

UK Regulatory


 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-02-10                     NL0009272749     2990000.000    196262651.72       65.6397 
  UCITS ETF 
 
  VANECK AMX      2021-02-10                     NL0009272756     286000.000      28212972.98       98.6468 
   UCITS ETF 
 
    VANECK        2021-02-10                     NL0009272772     373000.000      24319799.69       65.2005 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-02-10                     NL0009272780     230000.000      15985346.65       69.5015 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-02-10                     NL0009690221     5691190.000    270066049.48       47.4534 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-02-10                     NL0009690239     2935404.000    103820415.03       35.3684 
  REAL ESTATE 
 
 VANECK IBOXX     2021-02-10                     NL0009690247     2528390.000     47836754.68       18.9198 
EUR CORPORATES 
 
 VANECK IBOXX     2021-02-10                     NL0009690254     2486537.000     36536072.92       14.6936 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-02-10                     NL0010273801     7821000.000    164091147.25       20.9808 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-02-10                     NL0010731816     630000.000      36487627.50       57.9169 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-02-10                     NL0011376074     215255.000      8441279.39        39.2153 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-02-10                     NL0011683594     1400000.000     36976093.74       26.4115 
  DIV LEADERS 
 
  VANECK SUS      2021-02-10                     NL0010408704     1145000.000    115116768.27      100.5387 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-02-10                     NL0009272764     258000.000      15638829.54       60.6156 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 11, 2021 02:00 ET (07:00 GMT)

1 Year Vaneck Esg Ew Chart

1 Year Vaneck Esg Ew Chart

1 Month Vaneck Esg Ew Chart

1 Month Vaneck Esg Ew Chart