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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)

16/03/2021 7:00am

PR Newswire (US)


Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Vaneck Esg Ew Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2021-03-15 NL0009272749 2940000.000 199707304.62 67.9277
VANECK AMX UCITS ETF 2021-03-15 NL0009272756 286000.000 28584333.07 99.9452
VANECK MULTI-ASSET BALANCED 2021-03-15 NL0009272772 363000.000 24102101.84 66.3970
VANECK MULTI-ASSET GROWTH ALLO 2021-03-15 NL0009272780 240000.000 17128146.45 71.3673
VANECK GLOBAL EQUAL WEIGHT 2021-03-15 NL0009690221 5891190.000 289885956.66 49.2067
VANECK GLOBAL REAL ESTATE 2021-03-15 NL0009690239 3135404.000 116340647.66 37.1055
VANECK IBOXX EUR CORPORATES 2021-03-15 NL0009690247 2528390.000 47577951.37 18.8175
VANECK IBOXX EUR SOV DIV 1-10 2021-03-15 NL0009690254 2566537.000 37471492.11 14.6000
VANECK IBOXX EUR AAA-AA 1-5 2021-03-15 NL0010273801 8381000.000 175646140.18 20.9577
VANECK EUR EQUAL WEIGHT UCITS  2021-03-15 NL0010731816 630000.000 38529712.45 61.1583
VANECK MORN N-AMERICA EQUAL 2021-03-15 NL0011376074 215255.000 8708503.23 40.4567
VANECK MORN DM DIV LEADERS 2021-03-15 NL0011683594 1500000.000 42278881.18 28.1859
VANECK SUS WORLD EQUAL WEIGHT 2021-03-15 NL0010408704 1145000.000 118234052.52 103.2612
VANECK MULTI-ASSET CONSERVAT   2021-03-15 NL0009272764 298000.000 18227931.56 61.1676

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