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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 2022-10-04 NL0009272749 3340000.000 223935106.20 67.0464 UCITS ETF VANECK AMX 2022-10-04 NL0009272756 261000.000 23025851.84 88.2217 UCITS ETF VANECK 2022-10-04 NL0009272772 453000.000 27991737.79 61.7919 MULTI-ASSET BALANCED VANECK 2022-10-04 NL0009272780 320000.000 21976095.56 68.6753 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-10-04 NL0009690239 6785404.000 251064972.67 37.0007 REAL ESTATE VANECK IBOXX 2022-10-04 NL0009690247 1768390.000 28269864.62 15.9862 EUR CORPORATES VANECK IBOXX 2022-10-04 NL0009690254 2096537.000 25299700.24 12.0674 EUR SOV DIV 1-10 VANECK IBOXX 2022-10-04 NL0010273801 4921000.000 92658982.62 18.8293 EUR AAA-AA 1-5 VANECK SUS EUR 2022-10-04 NL0010731816 705000.000 39947614.36 56.6633 EQ WEIGHT UCITS VANECK MORN DM 2022-10-04 NL0011683594 4200000.000 134632173.80 32.0553 DIV LEADERS VANECK SUS 2022-10-04 NL0010408704 17503010.000 448529772.89 25.6259 WORLD EQUAL WEIGHT VANECK 2022-10-04 NL0009272764 388000.000 21422816.60 55.2134 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
October 05, 2022 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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