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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 | 2021-08-02 | NL0009272749 | 2990000.000 | 226677517.46 | 75.8119 | |
VANECK AMX UCITS ETF | 2021-08-02 | NL0009272756 | 286000.000 | 30047979.50 | 105.0629 | |
VANECK MULTI-ASSET BALANCED | 2021-08-02 | NL0009272772 | 413000.000 | 28617832.11 | 69.2926 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-08-02 | NL0009272780 | 280000.000 | 21077055.31 | 75.2752 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-08-02 | NL0009690221 | 5791190.000 | 303761052.08 | 52.4523 | |
VANECK GLOBAL REAL ESTATE | 2021-08-02 | NL0009690239 | 9135404.000 | 384769028.37 | 42.1184 | |
VANECK IBOXX EUR CORPORATES | 2021-08-02 | NL0009690247 | 2388390.000 | 45024864.28 | 18.8516 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-08-02 | NL0009690254 | 2566537.000 | 37702204.44 | 14.6899 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-08-02 | NL0010273801 | 8211000.000 | 171921424.07 | 20.9379 | |
VANECK EUR EQUAL WEIGHT UCITS | 2021-08-02 | NL0010731816 | 630000.000 | 41263451.03 | 65.4975 | |
VANECK MORN N-AMERICA EQUAL | 2021-08-02 | NL0011376074 | 215255.000 | 9647773.63 | 44.8202 | |
VANECK MORN DM DIV LEADERS | 2021-08-02 | NL0011683594 | 1700000.000 | 49125259.63 | 28.8972 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-08-02 | NL0010408704 | 1245000.000 | 138557311.81 | 111.2910 | |
VANECK MULTI-ASSET CONSERVAT | 2021-08-02 | NL0009272764 | 318000.000 | 20044617.41 | 63.0334 |
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1 Year Vaneck Esg Ew Chart |
1 Month Vaneck Esg Ew Chart |
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