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Name | Symbol | Market | Type |
---|---|---|---|
Vaneck Eur Gov | LSE:TGBG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.375 | 10.366 | 10.384 | 0 | 01:00:00 |
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VANECK AEX 2023 NL0009272749 3640000.000 266015668.84 73.0812 UCITS ETF -09 -22 VANECK AMX 2023 NL0009272756 242000.000 20343149.32 84.0626 UCITS ETF -09 -22 VANECK MULTI 2023 NL0009272772 443000.000 27386748.99 61.8211 -ASSET BALANCED -09 -22 VANECK MULTI 2023 NL0009272780 330000.000 23003016.59 69.7061 -ASSET GROWTH -09 ALLO -22 VANECK GLOBAL 2023 NL0009690239 6385404.000 214887399.81 33.6529 REAL ESTATE -09 -22 VANECK IBOXX 2023 NL0009690247 2108390.000 33743306.77 16.0043 EUR CORPORATES -09 -22 VANECK IBOXX 2023 NL0009690254 1986537.000 23257710.49 11.7077 EUR SOV DIV 1 -09 -10 -22 VANECK IBOXX 2023 NL0010273801 3071000.000 55996381.61 18.2339 EUR AAA-AA 1-5 -09 -22 VANECK SUS EUR 2023 NL0010731816 708000.000 45613413.93 64.4257 EQ WEIGHT UCITS -09 -22 VANECK MORN DM 2023 NL0011683594 11350000.000 394084234.95 34.7211 DIV LEADERS -09 -22 VANECK SUS 2023 NL0010408704 21203010.000 580256704.32 27.3667 WORLD EQUAL -09 WEIGHT -22 VANECK MULTI 2023 NL0009272764 368000.000 20296913.18 55.1547 -ASSET -09 CONSERVAT -22 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
September 25, 2023 02:00 ET (06:00 GMT)
1 Year Vaneck Eur Gov Chart |
1 Month Vaneck Eur Gov Chart |
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