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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)

12/05/2021 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  2021-05-11 NL0009272749 2940000.000 205317909.55 69.8360
VANECK AMX UCITS ETF 2021-05-11 NL0009272756 286000.000 29876044.96 104.4617
VANECK MULTI-ASSET BALANCED 2021-05-11 NL0009272772 393000.000 26255814.70 66.8087
VANECK MULTI-ASSET GROWTH ALLO 2021-05-11 NL0009272780 260000.000 18776207.07 72.2162
VANECK GLOBAL EQUAL WEIGHT 2021-05-11 NL0009690221 5591190.000 279994068.45 50.0777
VANECK GLOBAL REAL ESTATE 2021-05-11 NL0009690239 3235404.000 123516064.86 38.1764
VANECK IBOXX EUR CORPORATES 2021-05-11 NL0009690247 2688390.000 50392352.27 18.7444
VANECK IBOXX EUR SOV DIV 1-10 2021-05-11 NL0009690254 2566537.000 36944752.96 14.3948
VANECK IBOXX EUR AAA-AA 1-5 2021-05-11 NL0010273801 8171000.000 170490954.92 20.8654
VANECK EUR EQUAL WEIGHT UCITS  2021-05-11 NL0010731816 630000.000 39954004.41 63.4191
VANECK MORN N-AMERICA EQUAL 2021-05-11 NL0011376074 215255.000 8918916.91 41.4342
VANECK MORN DM DIV LEADERS 2021-05-11 NL0011683594 1500000.000 43357179.99 28.9048
VANECK SUS WORLD EQUAL WEIGHT 2021-05-11 NL0010408704 1245000.000 130088013.23 104.4884
VANECK MULTI-ASSET CONSERVAT   2021-05-11 NL0009272764 298000.000 18241052.87 61.2116

Copyright y 11 PR Newswire

1 Year Vaneck Esg Ew Chart

1 Year Vaneck Esg Ew Chart

1 Month Vaneck Esg Ew Chart

1 Month Vaneck Esg Ew Chart