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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 2022-09-09 NL0009272749 3490000.000 239768117.45 68.7015 UCITS ETF VANECK AMX 2022-09-09 NL0009272756 261000.000 24356024.13 93.3181 UCITS ETF VANECK 2022-09-09 NL0009272772 453000.000 29135831.36 64.3175 MULTI-ASSET BALANCED VANECK 2022-09-09 NL0009272780 310000.000 22362528.61 72.1372 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-09-09 NL0009690239 6985404.000 288768785.48 41.3389 REAL ESTATE VANECK IBOXX 2022-09-09 NL0009690247 1888390.000 30755517.35 16.2866 EUR CORPORATES VANECK IBOXX 2022-09-09 NL0009690254 2096537.000 25598698.66 12.2100 EUR SOV DIV 1-10 VANECK IBOXX 2022-09-09 NL0010273801 4741000.000 89868661.67 18.9556 EUR AAA-AA 1-5 VANECK SUS EUR 2022-09-09 NL0010731816 705000.000 42027066.06 59.6129 EQ WEIGHT UCITS VANECK MORN DM 2022-09-09 NL0011683594 4150000.000 137781881.80 33.2005 DIV LEADERS VANECK SUS 2022-09-09 NL0010408704 17503010.000 475182674.57 27.1486 WORLD EQUAL WEIGHT VANECK 2022-09-09 NL0009272764 378000.000 21516470.13 56.9219 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
September 12, 2022 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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