We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 2022-09-26 NL0009272749 3490000.000 223841472.53 64.1380 UCITS ETF VANECK AMX 2022-09-26 NL0009272756 261000.000 22124611.94 84.7686 UCITS ETF VANECK 2022-09-26 NL0009272772 453000.000 27657420.35 61.0539 MULTI-ASSET BALANCED VANECK 2022-09-26 NL0009272780 320000.000 21770510.09 68.0328 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-09-26 NL0009690239 6985404.000 259785922.78 37.1898 REAL ESTATE VANECK IBOXX 2022-09-26 NL0009690247 1768390.000 27985296.44 15.8253 EUR CORPORATES VANECK IBOXX 2022-09-26 NL0009690254 2096537.000 24798792.15 11.8285 EUR SOV DIV 1-10 VANECK IBOXX 2022-09-26 NL0010273801 4921000.000 91430886.11 18.5797 EUR AAA-AA 1-5 VANECK SUS EUR 2022-09-26 NL0010731816 705000.000 38561265.51 54.6968 EQ WEIGHT UCITS VANECK MORN DM 2022-09-26 NL0011683594 4200000.000 132854385.46 31.6320 DIV LEADERS VANECK SUS 2022-09-26 NL0010408704 17503010.000 443902033.70 25.3615 WORLD EQUAL WEIGHT VANECK 2022-09-26 NL0009272764 388000.000 21152035.79 54.5156 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
September 27, 2022 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions