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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 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2022-10-03 | NL0009272749 | 3340000.000 | 215993671.34 | 64.6688 | |
VANECK AMX UCITS ETF | 2022-10-03 | NL0009272756 | 261000.000 | 22314289.60 | 85.4954 | |
VANECK MULTI-ASSET BALANCED | 2022-10-03 | NL0009272772 | 453000.000 | 27672478.98 | 61.0872 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-10-03 | NL0009272780 | 320000.000 | 21660215.71 | 67.6882 | |
VANECK GLOBAL REAL ESTATE | 2022-10-03 | NL0009690239 | 7060404.000 | 260402195.00 | 36.8821 | |
VANECK IBOXX EUR CORPORATES | 2022-10-03 | NL0009690247 | 1768390.000 | 28083144.95 | 15.8806 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-03 | NL0009690254 | 2096537.000 | 25198980.72 | 12.0193 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-03 | NL0010273801 | 4921000.000 | 92445768.52 | 18.7860 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-03 | NL0010731816 | 705000.000 | 38653078.84 | 54.8271 | |
VANECK MORN DM DIV LEADERS | 2022-10-03 | NL0011683594 | 4200000.000 | 131965243.82 | 31.4203 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-10-03 | NL0010408704 | 17503010.000 | 439476122.32 | 25.1086 | |
VANECK MULTI-ASSET CONSERVAT | 2022-10-03 | NL0009272764 | 388000.000 | 21230286.33 | 54.7172 |
Copyright er 3 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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