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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)

17/05/2021 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      2021-05-14                     NL0009272749     2940000.000    207639279.75       70.6256 
  UCITS ETF 
 
  VANECK AMX      2021-05-14                     NL0009272756     286000.000      30074567.94      105.1558 
   UCITS ETF 
 
    VANECK        2021-05-14                     NL0009272772     393000.000      26266357.38       66.8355 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-14                     NL0009272780     260000.000      18821396.56       72.3900 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-14                     NL0009690221     5591190.000    281784815.66       50.3980 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-14                     NL0009690239     3235404.000    122768342.48       37.9453 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-14                     NL0009690247     2388390.000     44674523.86       18.7049 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-14                     NL0009690254     2566537.000     36798915.19       14.3380 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-14                     NL0010273801     8171000.000    170292839.77       20.8411 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-14                     NL0010731816     630000.000      40590266.06       64.4290 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-14                     NL0011376074     215255.000      8970232.82        41.6726 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-14                     NL0011683594     1600000.000     46709543.52       29.1935 
  DIV LEADERS 
 
  VANECK SUS      2021-05-14                     NL0010408704     1245000.000    130736731.61      105.0094 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-14                     NL0009272764     288000.000      17616034.55       61.1668 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 17, 2021 02:00 ET (06:00 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