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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 2022-09-27 NL0009272749 3490000.000 224647030.07 64.3688 UCITS ETF VANECK AMX 2022-09-27 NL0009272756 261000.000 22160133.73 84.9047 UCITS ETF VANECK 2022-09-27 NL0009272772 453000.000 27510990.27 60.7307 MULTI-ASSET BALANCED VANECK 2022-09-27 NL0009272780 320000.000 21687262.16 67.7727 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-09-27 NL0009690239 6985404.000 256018991.92 36.6506 REAL ESTATE VANECK IBOXX 2022-09-27 NL0009690247 1768390.000 27836930.58 15.7414 EUR CORPORATES VANECK IBOXX 2022-09-27 NL0009690254 2096537.000 24547324.59 11.7085 EUR SOV DIV 1-10 VANECK IBOXX 2022-09-27 NL0010273801 4921000.000 91197049.68 18.5322 EUR AAA-AA 1-5 VANECK SUS EUR 2022-09-27 NL0010731816 705000.000 38446163.97 54.5336 EQ WEIGHT UCITS VANECK MORN DM 2022-09-27 NL0011683594 4200000.000 132771925.04 31.6124 DIV LEADERS VANECK SUS 2022-09-27 NL0010408704 17503010.000 443896678.67 25.3612 WORLD EQUAL WEIGHT VANECK 2022-09-27 NL0009272764 388000.000 21021113.71 54.1781 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
September 28, 2022 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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