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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)

21/07/2021 7:00am

PR Newswire (US)


Vaneck Esg Ew (LSE:TSGB)
Historical Stock Chart


From Jul 2021 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  2021-07-20 NL0009272749 2990000.000 215847473.75 72.1898
VANECK AMX UCITS ETF 2021-07-20 NL0009272756 286000.000 28927540.43 101.1452
VANECK MULTI-ASSET BALANCED 2021-07-20 NL0009272772 413000.000 28298868.96 68.5203
VANECK MULTI-ASSET GROWTH ALLO 2021-07-20 NL0009272780 280000.000 20785733.70 74.2348
VANECK GLOBAL EQUAL WEIGHT 2021-07-20 NL0009690221 5691190.000 293091138.22 51.4991
VANECK GLOBAL REAL ESTATE 2021-07-20 NL0009690239 8735404.000 366155758.96 41.9163
VANECK IBOXX EUR CORPORATES 2021-07-20 NL0009690247 2388390.000 44878328.87 18.7902
VANECK IBOXX EUR SOV DIV 1-10 2021-07-20 NL0009690254 2566537.000 37498477.45 14.6105
VANECK IBOXX EUR AAA-AA 1-5 2021-07-20 NL0010273801 8211000.000 171643447.12 20.9041
VANECK EUR EQUAL WEIGHT UCITS  2021-07-20 NL0010731816 630000.000 39715084.26 63.0398
VANECK MORN N-AMERICA EQUAL 2021-07-20 NL0011376074 215255.000 9571919.08 44.4678
VANECK MORN DM DIV LEADERS 2021-07-20 NL0011683594 1700000.000 48123958.92 28.3082
VANECK SUS WORLD EQUAL WEIGHT 2021-07-20 NL0010408704 1245000.000 136209964.18 109.4056
VANECK MULTI-ASSET CONSERVAT   2021-07-20 NL0009272764 308000.000 19233496.25 62.4464

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1 Year Vaneck Esg Ew Chart

1 Year Vaneck Esg Ew Chart

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