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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 2022-10-21 NL0009272749 3590000.000 234568795.71 65.3395 UCITS ETF VANECK AMX 2022-10-21 NL0009272756 261000.000 22831364.60 87.4765 UCITS ETF VANECK 2022-10-21 NL0009272772 453000.000 27262525.89 60.1822 MULTI-ASSET BALANCED VANECK 2022-10-21 NL0009272780 320000.000 21506934.47 67.2092 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-10-21 NL0009690239 6510404.000 231076845.30 35.4935 REAL ESTATE VANECK IBOXX 2022-10-21 NL0009690247 1768390.000 27406470.43 15.4980 EUR CORPORATES VANECK IBOXX 2022-10-21 NL0009690254 2096537.000 24343316.92 11.6112 EUR SOV DIV 1-10 VANECK IBOXX 2022-10-21 NL0010273801 4921000.000 91002046.80 18.4926 EUR AAA-AA 1-5 VANECK SUS EUR 2022-10-21 NL0010731816 705000.000 39125289.23 55.4969 EQ WEIGHT UCITS VANECK MORN DM 2022-10-21 NL0011683594 4450000.000 143702011.21 32.2926 DIV LEADERS VANECK SUS 2022-10-21 NL0010408704 17503010.000 442171240.79 25.2626 WORLD EQUAL WEIGHT VANECK 2022-10-21 NL0009272764 388000.000 20791451.67 53.5862 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
October 24, 2022 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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