We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 |
From Jul 2022 to Jul 2024
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-11-03 | NL0009272749 | 3590000.000 | 237782848.13 | 66.2348 | |
| VANECK AMX UCITS ETF | 2022-11-03 | NL0009272756 | 251000.000 | 22526439.82 | 89.7468 | |
| VANECK MULTI-ASSET BALANCED | 2022-11-03 | NL0009272772 | 453000.000 | 27800907.92 | 61.3707 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-11-03 | NL0009272780 | 320000.000 | 21964176.26 | 68.6381 | |
| VANECK GLOBAL REAL ESTATE | 2022-11-03 | NL0009690239 | 6535404.000 | 238754471.24 | 36.5325 | |
| VANECK IBOXX EUR CORPORATES | 2022-11-03 | NL0009690247 | 1768390.000 | 27856599.81 | 15.7525 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-03 | NL0009690254 | 2096537.000 | 24733085.95 | 11.7971 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-03 | NL0010273801 | 4921000.000 | 91310352.82 | 18.5552 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-03 | NL0010731816 | 690000.000 | 39276490.04 | 56.9224 | |
| VANECK MORN DM DIV LEADERS | 2022-11-03 | NL0011683594 | 4600000.000 | 154014651.00 | 33.4814 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-11-03 | NL0010408704 | 17703010.000 | 458719580.64 | 25.9120 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-11-03 | NL0009272764 | 388000.000 | 21192031.20 | 54.6186 |
Copyright er 3 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
