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TREG Vaneck Real Est

31.845
-0.48 (-1.48%)
19 Jul 2024 - Closed
Delayed by 15 minutes
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

VanEck ETFs N.V. - Net Asset Value(s)

23/09/2022 7:00am

PR Newswire (US)


Vaneck Real Est (LSE:TREG)
Historical Stock Chart


From Jul 2022 to Jul 2024

Click Here for more Vaneck Real Est Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-09-22 NL0009272749 3490000.000 229777309.30 65.8388
VANECK AMX UCITS ETF 2022-09-22 NL0009272756 261000.000 23111279.55 88.5490
VANECK MULTI-ASSET BALANCED 2022-09-22 NL0009272772 453000.000 28046042.19 61.9118
VANECK MULTI-ASSET GROWTH ALLO 2022-09-22 NL0009272780 320000.000 22112377.46 69.1012
VANECK GLOBAL REAL ESTATE 2022-09-22 NL0009690239 6985404.000 266509530.72 38.1523
VANECK IBOXX EUR CORPORATES 2022-09-22 NL0009690247 2088390.000 33311252.13 15.9507
VANECK IBOXX EUR SOV DIV 1-10 2022-09-22 NL0009690254 2096537.000 25082363.41 11.9637
VANECK IBOXX EUR AAA-AA 1-5 2022-09-22 NL0010273801 4921000.000 91812370.79 18.6573
VANECK SUS EUR EQ WEIGHT UCITS 2022-09-22 NL0010731816 705000.000 39510596.57 56.0434
VANECK MORN DM DIV LEADERS 2022-09-22 NL0011683594 4150000.000 135456035.77 32.6400
VANECK SUS WORLD EQUAL WEIGHT 2022-09-22 NL0010408704 17503010.000 451868974.54 25.8166
VANECK MULTI-ASSET CONSERVAT   2022-09-22 NL0009272764 388000.000 21412725.48 55.1874

Copyright r 22 PR Newswire

1 Year Vaneck Real Est Chart

1 Year Vaneck Real Est Chart

1 Month Vaneck Real Est Chart

1 Month Vaneck Real Est Chart