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Name | Symbol | Market | Type |
---|---|---|---|
Vaneck Real Est | LSE:TREG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.48 | -1.48% | 31.845 | 31.75 | 31.88 | 31.86 | 31.86 | 31.86 | 33 | 16:35:25 |
ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
NL0009272749 | VanEck AEX UCITS ETF | 0.2295 | 0.2700 | EUR | 30/11/2022 | 07/12/2022 | 08/12/2022 | 14/12/2022 |
NL0009272756 | VanEck AMX UCITS ETF | 0.7905 | 0.9300 | EUR | 30/11/2022 | 07/12/2022 | 08/12/2022 | 14/12/2022 |
NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.1190 | 0.1400 | EUR | 30/11/2022 | 07/12/2022 | 08/12/2022 | 14/12/2022 |
NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.1785 | 0.2100 | EUR | 30/11/2022 | 07/12/2022 | 08/12/2022 | 14/12/2022 |
NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.2295 | 0.2700 | EUR | 30/11/2022 | 07/12/2022 | 08/12/2022 | 14/12/2022 |
NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.2550 | 0.3000 | EUR | 30/11/2022 | 07/12/2022 | 08/12/2022 | 14/12/2022 |
NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0.0425 | 0.0500 | EUR | 30/11/2022 | 07/12/2022 | 08/12/2022 | 14/12/2022 |
NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 0.0425 | 0.0500 | EUR | 30/11/2022 | 07/12/2022 | 08/12/2022 | 14/12/2022 |
NL0010408704 | VanEck Sustainable World Equal Weight UCITS ETF | 0.1020 | 0.1200 | EUR | 30/11/2022 | 07/12/2022 | 08/12/2022 | 14/12/2022 |
NL0010731816 | VanEck European Equal Weight UCITS ETF | 0.0935 | 0.1100 | EUR | 30/11/2022 | 07/12/2022 | 08/12/2022 | 14/12/2022 |
NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.1700 | 0.2000 | EUR | 30/11/2022 | 07/12/2022 | 08/12/2022 | 14/12/2022 |
Copyright r 30 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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