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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 TIDMTREG TIDMTRET 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 2022-09-12 NL0009272749 3490000.000 243562820.58 69.7888 UCITS ETF VANECK AMX 2022-09-12 NL0009272756 261000.000 24752729.33 94.8380 UCITS ETF VANECK 2022-09-12 NL0009272772 453000.000 29278625.75 64.6327 MULTI-ASSET BALANCED VANECK 2022-09-12 NL0009272780 310000.000 22491193.30 72.5522 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-09-12 NL0009690239 6985404.000 289233585.87 41.4054 REAL ESTATE VANECK IBOXX 2022-09-12 NL0009690247 1888390.000 30893655.84 16.3598 EUR CORPORATES VANECK IBOXX 2022-09-12 NL0009690254 2096537.000 25726759.64 12.2711 EUR SOV DIV 1-10 VANECK IBOXX 2022-09-12 NL0010273801 4741000.000 90037073.10 18.9912 EUR AAA-AA 1-5 VANECK SUS EUR 2022-09-12 NL0010731816 705000.000 42753747.92 60.6436 EQ WEIGHT UCITS VANECK MORN DM 2022-09-12 NL0011683594 4150000.000 139328648.14 33.5732 DIV LEADERS VANECK SUS 2022-09-12 NL0010408704 17503010.000 478046354.55 27.3122 WORLD EQUAL WEIGHT VANECK 2022-09-12 NL0009272764 378000.000 21630128.00 57.2226 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
September 13, 2022 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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