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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)

16/07/2021 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  2021-07-15 NL0009272749 2990000.000 221056072.36 73.9318
VANECK AMX UCITS ETF 2021-07-15 NL0009272756 286000.000 29426991.13 102.8916
VANECK MULTI-ASSET BALANCED 2021-07-15 NL0009272772 413000.000 28451424.98 68.8896
VANECK MULTI-ASSET GROWTH ALLO 2021-07-15 NL0009272780 280000.000 20972149.42 74.9005
VANECK GLOBAL EQUAL WEIGHT 2021-07-15 NL0009690221 5691190.000 297461554.08 52.2670
VANECK GLOBAL REAL ESTATE 2021-07-15 NL0009690239 7935404.000 332248088.41 41.8691
VANECK IBOXX EUR CORPORATES 2021-07-15 NL0009690247 2388390.000 44772026.38 18.7457
VANECK IBOXX EUR SOV DIV 1-10 2021-07-15 NL0009690254 2566537.000 37348045.08 14.5519
VANECK IBOXX EUR AAA-AA 1-5 2021-07-15 NL0010273801 8211000.000 171328985.96 20.8658
VANECK EUR EQUAL WEIGHT UCITS  2021-07-15 NL0010731816 630000.000 40758507.96 64.6960
VANECK MORN N-AMERICA EQUAL 2021-07-15 NL0011376074 215255.000 9596657.87 44.5827
VANECK MORN DM DIV LEADERS 2021-07-15 NL0011683594 1600000.000 46177944.33 28.8612
VANECK SUS WORLD EQUAL WEIGHT 2021-07-15 NL0010408704 1245000.000 137704417.89 110.6060
VANECK MULTI-ASSET CONSERVAT   2021-07-15 NL0009272764 308000.000 19278521.76 62.5926

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1 Year Vaneck Esg Ew Chart

1 Year Vaneck Esg Ew Chart

1 Month Vaneck Esg Ew Chart

1 Month Vaneck Esg Ew Chart