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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 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2021-03-08 | NL0009272749 | 2940000.000 | 195856082.47 | 66.6177 | |
VANECK AMX UCITS ETF | 2021-03-08 | NL0009272756 | 286000.000 | 27809812.47 | 97.2371 | |
VANECK MULTI-ASSET BALANCED | 2021-03-08 | NL0009272772 | 363000.000 | 23790238.79 | 65.5378 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-03-08 | NL0009272780 | 240000.000 | 16852786.94 | 70.2199 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-03-08 | NL0009690221 | 5891190.000 | 284237721.49 | 48.2479 | |
VANECK GLOBAL REAL ESTATE | 2021-03-08 | NL0009690239 | 3035404.000 | 109175496.92 | 35.9674 | |
VANECK IBOXX EUR CORPORATES | 2021-03-08 | NL0009690247 | 2528390.000 | 47495473.10 | 18.7849 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-03-08 | NL0009690254 | 2566537.000 | 37269512.70 | 14.5213 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-03-08 | NL0010273801 | 8351000.000 | 174753415.63 | 20.9260 | |
VANECK EUR EQUAL WEIGHT UCITS | 2021-03-08 | NL0010731816 | 630000.000 | 38214666.76 | 60.6582 | |
VANECK MORN N-AMERICA EQUAL | 2021-03-08 | NL0011376074 | 215255.000 | 8404384.40 | 39.0439 | |
VANECK MORN DM DIV LEADERS | 2021-03-08 | NL0011683594 | 1500000.000 | 41718964.64 | 27.8126 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-03-08 | NL0010408704 | 1145000.000 | 115351495.43 | 100.7437 | |
VANECK MULTI-ASSET CONSERVAT | 2021-03-08 | NL0009272764 | 298000.000 | 18054015.55 | 60.5839 |
Copyright ch 9 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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