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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 | 2021-11-03 | NL0009272749 | 2990000.000 | 244519726.82 | 81.7792 | |
VANECK AMX UCITS ETF | 2021-11-03 | NL0009272756 | 261000.000 | 27544085.30 | 105.5329 | |
VANECK MULTI-ASSET BALANCED | 2021-11-03 | NL0009272772 | 433000.000 | 30593059.52 | 70.6537 | |
VANECK MULTI-ASSET GROWTH ALLO | 2021-11-03 | NL0009272780 | 320000.000 | 24962408.18 | 78.0075 | |
VANECK GLOBAL REAL ESTATE | 2021-11-03 | NL0009690239 | 10385404.000 | 458809388.46 | 44.1783 | |
VANECK IBOXX EUR CORPORATES | 2021-11-03 | NL0009690247 | 3368390.000 | 62608105.19 | 18.5870 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-03 | NL0009690254 | 2786537.000 | 39957784.19 | 14.3396 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-03 | NL0010273801 | 9081000.000 | 187664103.90 | 20.6656 | |
VANECK EUR EQUAL WEIGHT UCITS | 2021-11-03 | NL0010731816 | 730000.000 | 50256920.57 | 68.8451 | |
VANECK MORN N-AMERICA EQUAL | 2021-11-03 | NL0011376074 | 215255.000 | 10415931.17 | 48.3888 | |
VANECK MORN DM DIV LEADERS | 2021-11-03 | NL0011683594 | 1800000.000 | 52791758.87 | 29.3288 | |
VANECK SUS WORLD EQUAL WEIGHT | 2021-11-03 | NL0010408704 | 16603010.000 | 490296799.67 | 29.5306 | |
VANECK MULTI-ASSET CONSERVAT | 2021-11-03 | NL0009272764 | 338000.000 | 21423086.09 | 63.3819 |
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1 Year Vaneck Glob Ew Chart |
1 Month Vaneck Glob Ew Chart |
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