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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 TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share VANECK AEX 2022-10-14 NL0009272749 3340000.000 210946215.20 63.1575 UCITS ETF VANECK AMX 2022-10-14 NL0009272756 261000.000 22378221.03 85.7403 UCITS ETF VANECK 2022-10-14 NL0009272772 453000.000 27170971.94 59.9801 MULTI-ASSET BALANCED VANECK 2022-10-14 NL0009272780 320000.000 21381223.11 66.8163 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-10-14 NL0009690239 6785404.000 238475551.97 35.1454 REAL ESTATE VANECK IBOXX 2022-10-14 NL0009690247 1768390.000 27530879.79 15.5683 EUR CORPORATES VANECK IBOXX 2022-10-14 NL0009690254 2096537.000 24490063.47 11.6812 EUR SOV DIV 1-10 VANECK IBOXX 2022-10-14 NL0010273801 4921000.000 91382788.70 18.5700 EUR AAA-AA 1-5 VANECK SUS EUR 2022-10-14 NL0010731816 705000.000 38628341.70 54.7920 EQ WEIGHT UCITS VANECK MORN DM 2022-10-14 NL0011683594 4350000.000 138151625.54 31.7590 DIV LEADERS VANECK SUS 2022-10-14 NL0010408704 17503010.000 436879153.08 24.9602 WORLD EQUAL WEIGHT VANECK 2022-10-14 NL0009272764 388000.000 20798991.04 53.6056 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
October 17, 2022 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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