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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 |
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share VANECK AEX 2022-09-06 NL0009272749 3490000.000 237631456.79 68.0892 UCITS ETF VANECK AMX 2022-09-06 NL0009272756 261000.000 24071330.01 92.2273 UCITS ETF VANECK 2022-09-06 NL0009272772 453000.000 29062193.71 64.1550 MULTI-ASSET BALANCED VANECK 2022-09-06 NL0009272780 310000.000 22219795.21 71.6768 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-09-06 NL0009690239 6985404.000 290177251.02 41.5405 REAL ESTATE VANECK IBOXX 2022-09-06 NL0009690247 1888390.000 30747685.09 16.2825 EUR CORPORATES VANECK IBOXX 2022-09-06 NL0009690254 2096537.000 25939350.04 12.3725 EUR SOV DIV 1-10 VANECK IBOXX 2022-09-06 NL0010273801 4741000.000 90733297.61 19.1380 EUR AAA-AA 1-5 VANECK SUS EUR 2022-09-06 NL0010731816 730000.000 42924406.58 58.8006 EQ WEIGHT UCITS VANECK MORN DM 2022-09-06 NL0011683594 4150000.000 137300713.37 33.0845 DIV LEADERS VANECK SUS 2022-09-06 NL0010408704 17503010.000 468159277.50 26.7474 WORLD EQUAL WEIGHT VANECK 2022-09-06 NL0009272764 378000.000 21543461.31 56.9933 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
September 07, 2022 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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