We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck Eur Gov | LSE:TGBT | 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% | 13.017 | 13.004 | 13.03 | 0 | 01:00:00 |
From Jun 2023 to Jun 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2023-09-18 | NL0009272749 | 3640000.000 | 268127603.09 | 73.6614 | |
| VANECK AMX UCITS ETF | 2023-09-18 | NL0009272756 | 242000.000 | 20418546.80 | 84.3742 | |
| VANECK MULTI-ASSET BALANCED | 2023-09-18 | NL0009272772 | 443000.000 | 27673375.41 | 62.4681 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2023-09-18 | NL0009272780 | 330000.000 | 23349484.53 | 70.7560 | |
| VANECK GLOBAL REAL ESTATE | 2023-09-18 | NL0009690239 | 6410404.000 | 222411217.65 | 34.6954 | |
| VANECK IBOXX EUR CORPORATES | 2023-09-18 | NL0009690247 | 2028390.000 | 32489044.78 | 16.0172 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2023-09-18 | NL0009690254 | 1986537.000 | 23273193.18 | 11.7155 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2023-09-18 | NL0010273801 | 2991000.000 | 54514157.32 | 18.2261 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2023-09-18 | NL0010731816 | 708000.000 | 45898380.17 | 64.8282 | |
| VANECK MORN DM DIV LEADERS | 2023-09-18 | NL0011683594 | 11350000.000 | 396105971.82 | 34.8992 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2023-09-18 | NL0010408704 | 21203010.000 | 591688747.95 | 27.9059 | |
| VANECK MULTI-ASSET CONSERVAT | 2023-09-18 | NL0009272764 | 368000.000 | 20437767.56 | 55.5374 |
Copyright r 19 PR Newswire
1 Year Vaneck Eur Gov Chart |
1 Month Vaneck Eur Gov Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
