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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 2022-09-16 NL0009272749 3490000.000 232378603.39 66.5841 UCITS ETF VANECK AMX 2022-09-16 NL0009272756 261000.000 23698536.21 90.7990 UCITS ETF VANECK 2022-09-16 NL0009272772 453000.000 28497011.02 62.9073 MULTI-ASSET BALANCED VANECK 2022-09-16 NL0009272780 320000.000 22466571.49 70.2080 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-09-16 NL0009690239 6985404.000 274480154.21 39.2934 REAL ESTATE VANECK IBOXX 2022-09-16 NL0009690247 2088390.000 33743893.80 16.1579 EUR CORPORATES VANECK IBOXX 2022-09-16 NL0009690254 2096537.000 25453607.84 12.1408 EUR SOV DIV 1-10 VANECK IBOXX 2022-09-16 NL0010273801 4921000.000 92702593.26 18.8382 EUR AAA-AA 1-5 VANECK SUS EUR 2022-09-16 NL0010731816 705000.000 40658718.01 57.6719 EQ WEIGHT UCITS VANECK MORN DM 2022-09-16 NL0011683594 4150000.000 135848990.23 32.7347 DIV LEADERS VANECK SUS 2022-09-16 NL0010408704 17503010.000 458959107.19 26.2217 WORLD EQUAL WEIGHT VANECK 2022-09-16 NL0009272764 388000.000 21736923.66 56.0230 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
September 20, 2022 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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