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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 TIDMVAAA TIDMTCGB TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB TIDMTSGB TIDMTSWE Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share VANECK AEX 2022-09-23 NL0009272749 3490000.000 223452986.03 64.0266 UCITS ETF VANECK AMX 2022-09-23 NL0009272756 261000.000 22312950.41 85.4902 UCITS ETF VANECK 2022-09-23 NL0009272772 453000.000 27884117.88 61.5543 MULTI-ASSET BALANCED VANECK 2022-09-23 NL0009272780 320000.000 21965762.51 68.6430 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-09-23 NL0009690239 6985404.000 265716116.23 38.0388 REAL ESTATE VANECK IBOXX 2022-09-23 NL0009690247 1768390.000 28125227.06 15.9044 EUR CORPORATES VANECK IBOXX 2022-09-23 NL0009690254 2096537.000 24946130.01 11.8987 EUR SOV DIV 1-10 VANECK IBOXX 2022-09-23 NL0010273801 4921000.000 91633441.41 18.6209 EUR AAA-AA 1-5 VANECK SUS EUR 2022-09-23 NL0010731816 705000.000 38707910.83 54.9048 EQ WEIGHT UCITS VANECK MORN DM 2022-09-23 NL0011683594 4200000.000 134624309.08 32.0534 DIV LEADERS VANECK SUS 2022-09-23 NL0010408704 17503010.000 447934425.12 25.5919 WORLD EQUAL WEIGHT VANECK 2022-09-23 NL0009272764 388000.000 21301300.44 54.9003 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
September 26, 2022 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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