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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 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2022-08-10 | NL0009272749 | 3390000.000 | 246829977.35 | 72.8112 | |
VANECK AMX UCITS ETF | 2022-08-10 | NL0009272756 | 261000.000 | 25277013.76 | 96.8468 | |
VANECK MULTI-ASSET BALANCED | 2022-08-10 | NL0009272772 | 443000.000 | 29589016.62 | 66.7924 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-08-10 | NL0009272780 | 310000.000 | 23074420.72 | 74.4336 | |
VANECK GLOBAL REAL ESTATE | 2022-08-10 | NL0009690239 | 6585404.000 | 284119006.35 | 43.1437 | |
VANECK IBOXX EUR CORPORATES | 2022-08-10 | NL0009690247 | 2568390.000 | 43928178.14 | 17.1034 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-10 | NL0009690254 | 2016537.000 | 26401544.99 | 13.0925 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-10 | NL0010273801 | 4181000.000 | 82159604.62 | 19.6507 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-10 | NL0010731816 | 730000.000 | 46217644.54 | 63.3118 | |
VANECK MORN DM DIV LEADERS | 2022-08-10 | NL0011683594 | 4150000.000 | 139172796.93 | 33.5356 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-08-10 | NL0010408704 | 17503010.000 | 489880498.54 | 27.9884 | |
VANECK MULTI-ASSET CONSERVAT | 2022-08-10 | NL0009272764 | 378000.000 | 22409905.27 | 59.2855 |
Copyright t 11 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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