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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)

15/09/2021 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  2021-09-14 NL0009272749 2990000.000 239312174.47 80.0375
VANECK AMX UCITS ETF 2021-09-14 NL0009272756 261000.000 28413772.03 108.8650
VANECK MULTI-ASSET BALANCED 2021-09-14 NL0009272772 413000.000 28856103.69 69.8695
VANECK MULTI-ASSET GROWTH ALLO 2021-09-14 NL0009272780 340000.000 25959980.66 76.3529
VANECK GLOBAL EQUAL WEIGHT 2021-09-14 NL0009690221 11782380.000 315868625.34 26.8086
VANECK GLOBAL REAL ESTATE 2021-09-14 NL0009690239 9135404.000 386298063.09 42.2858
VANECK IBOXX EUR CORPORATES 2021-09-14 NL0009690247 2388390.000 44740233.20 18.7324
VANECK IBOXX EUR SOV DIV 1-10 2021-09-14 NL0009690254 2646537.000 38572382.50 14.5747
VANECK IBOXX EUR AAA-AA 1-5 2021-09-14 NL0010273801 8631000.000 179949400.60 20.8492
VANECK EUR EQUAL WEIGHT UCITS  2021-09-14 NL0010731816 630000.000 41766185.63 66.2955
VANECK MORN N-AMERICA EQUAL 2021-09-14 NL0011376074 215255.000 9731537.48 45.2093
VANECK MORN DM DIV LEADERS 2021-09-14 NL0011683594 1700000.000 49150288.46 28.9119
VANECK SUS WORLD EQUAL WEIGHT 2021-09-14 NL0010408704 5380000.000 154035623.60 28.6312
VANECK MULTI-ASSET CONSERVAT   2021-09-14 NL0009272764 328000.000 20739966.42 63.2316

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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

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