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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 | 2021-05-27 | NL0009272749 | 3090000.000 | 220307428.88 | 71.2969 | |
VANECK AMX UCITS ETF | 2021-05-27 | NL0009272756 | 286000.000 | 30523051.92 | 106.7240 | |
VANECK MULTI-ASSET BALANCED | 2021-05-27 | NL0009272772 | 393000.000 | 26431989.91 | 67.2570 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-05-27 | NL0009272780 | 260000.000 | 18943810.04 | 72.8608 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-05-27 | NL0009690221 | 5591190.000 | 283862679.81 | 50.7696 | |
VANECK GLOBAL REAL ESTATE | 2021-05-27 | NL0009690239 | 3335404.000 | 128913437.68 | 38.6500 | |
VANECK IBOXX EUR CORPORATES | 2021-05-27 | NL0009690247 | 2388390.000 | 44751055.86 | 18.7369 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-05-27 | NL0009690254 | 2566537.000 | 37033551.71 | 14.4294 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-05-27 | NL0010273801 | 8171000.000 | 170540145.96 | 20.8714 | |
VANECK EUR EQUAL WEIGHT UCITS | 2021-05-27 | NL0010731816 | 630000.000 | 40933860.40 | 64.9744 | |
VANECK MORN N-AMERICA EQUAL | 2021-05-27 | NL0011376074 | 215255.000 | 9001787.97 | 41.8192 | |
VANECK MORN DM DIV LEADERS | 2021-05-27 | NL0011683594 | 1600000.000 | 46101566.18 | 28.8135 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-05-27 | NL0010408704 | 1245000.000 | 132220715.23 | 106.2014 | |
VANECK MULTI-ASSET CONSERVAT | 2021-05-27 | NL0009272764 | 288000.000 | 17713904.71 | 61.5066 |
Copyright y 27 PR Newswire
1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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