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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)

19/03/2021 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      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                             Symbol 
 
  VANECK AEX     2021-03-18          NL0009272749     2940000.000    200481072.55       68.1908 
  UCITS ETF 
 
  VANECK AMX     2021-03-18          NL0009272756     286000.000      28755728.78      100.5445 
   UCITS ETF 
 
    VANECK       2021-03-18          NL0009272772     363000.000      24024525.75       66.1833 
  MULTI-ASSET 
   BALANCED 
 
    VANECK       2021-03-18          NL0009272780     240000.000      17086245.23       71.1927 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL   2021-03-18          NL0009690221     5891190.000    290060312.89       49.2363 
 EQUAL WEIGHT 
 
 VANECK GLOBAL   2021-03-18          NL0009690239     3135404.000    115405400.69       36.8072 
  REAL ESTATE 
 
 VANECK IBOXX    2021-03-18          NL0009690247     2528390.000     47412845.99       18.7522 
EUR CORPORATES 
 
 VANECK IBOXX    2021-03-18          NL0009690254     2566537.000     37301784.08       14.5339 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX    2021-03-18          NL0010273801     8461000.000    177129792.59       20.9349 
EUR AAA-AA 1-5 
 
  VANECK EUR     2021-03-18          NL0010731816     630000.000      38848145.32       61.6637 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN    2021-03-18          NL0011376074     215255.000      8572749.19        39.8260 
N-AMERICA EQUAL 
 
VANECK MORN DM   2021-03-18          NL0011683594     1500000.000     42345648.87       28.2304 
  DIV LEADERS 
 
  VANECK SUS     2021-03-18          NL0010408704     1145000.000    117867420.21      102.9410 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK       2021-03-18          NL0009272764     298000.000      18163821.82       60.9524 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 19, 2021 03:00 ET (07:00 GMT)

1 Year Vaneck Esg Ew Chart

1 Year Vaneck Esg Ew Chart

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