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Name | Symbol | Market | Type |
---|---|---|---|
Vaneck Glob Ew | LSE:TGET | 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% | 30.5125 | 30.48 | 30.54 | 0 | 01:00:00 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2021-09-16 | NL0009272749 | 3040000.000 | 242641036.47 | 79.8161 | |
VANECK AMX UCITS ETF | 2021-09-16 | NL0009272756 | 261000.000 | 28271391.78 | 108.3195 | |
VANECK MULTI-ASSET BALANCED | 2021-09-16 | NL0009272772 | 413000.000 | 28778718.72 | 69.6821 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-09-16 | NL0009272780 | 340000.000 | 25912960.22 | 76.2146 | |
VANECK GLOBAL EQUAL WEIGHT | 2021-09-16 | NL0009690221 | 11782380.000 | 315306781.94 | 26.7609 | |
VANECK GLOBAL REAL ESTATE | 2021-09-16 | NL0009690239 | 9235404.000 | 389959125.80 | 42.2244 | |
VANECK IBOXX EUR CORPORATES | 2021-09-16 | NL0009690247 | 2298390.000 | 43022684.40 | 18.7186 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-09-16 | NL0009690254 | 2646537.000 | 38490079.06 | 14.5436 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-09-16 | NL0010273801 | 8631000.000 | 179270223.92 | 20.7705 | |
VANECK EUR EQUAL WEIGHT UCITS | 2021-09-16 | NL0010731816 | 630000.000 | 41465656.80 | 65.8185 | |
VANECK MORN N-AMERICA EQUAL | 2021-09-16 | NL0011376074 | 215255.000 | 9810655.06 | 45.5769 | |
VANECK MORN DM DIV LEADERS | 2021-09-16 | NL0011683594 | 1700000.000 | 48664096.31 | 28.6259 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-09-16 | NL0010408704 | 5380000.000 | 154184484.18 | 28.6588 | |
VANECK MULTI-ASSET CONSERVAT | 2021-09-16 | NL0009272764 | 328000.000 | 20691729.45 | 63.0845 |
Copyright r 17 PR Newswire
1 Year Vaneck Glob Ew Chart |
1 Month Vaneck Glob Ew Chart |
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