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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.465 | -1.44% | 31.86 | 31.875 | 32.005 | 31.86 | 31.86 | 31.86 | 1 | 10:23:45 |
ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
NL0009272749 | VanEck AEX UCITS ETF | 0.0850 | 0.1000 | EUR | 22/02/2023 | 01/03/2023 | 02/03/2023 | 08/03/2023 |
NL0009272756 | VanEck AMX UCITS ETF | 0.0765 | 0.0900 | EUR | 22/02/2023 | 01/03/2023 | 02/03/2023 | 08/03/2023 |
NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.0850 | 0.1000 | EUR | 22/02/2023 | 01/03/2023 | 02/03/2023 | 08/03/2023 |
NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.1275 | 0.1500 | EUR | 22/02/2023 | 01/03/2023 | 02/03/2023 | 08/03/2023 |
NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.1530 | 0.1800 | EUR | 22/02/2023 | 01/03/2023 | 02/03/2023 | 08/03/2023 |
NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.2635 | 0.3100 | EUR | 22/02/2023 | 01/03/2023 | 02/03/2023 | 08/03/2023 |
NL0010408704 | VanEck Sustainable World Equal Weight UCITS ETF | 0.0595 | 0.0700 | EUR | 22/02/2023 | 01/03/2023 | 02/03/2023 | 08/03/2023 |
NL0010731816 | VanEck Sustainable European Equal Weight UCITS ETF | 0.1275 | 0.1500 | EUR | 22/02/2023 | 01/03/2023 | 02/03/2023 | 08/03/2023 |
NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.1445 | 0.1700 | EUR | 22/02/2023 | 01/03/2023 | 02/03/2023 | 08/03/2023 |
Copyright y 22 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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