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TREG Vaneck Real Est

31.845
-0.48 (-1.48%)
19 Jul 2024 - Closed
Delayed by 15 minutes
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

VanEck ETFs N.V. - Net Asset Value(s)

09/11/2022 7:00am

PR Newswire (US)


Vaneck Real Est (LSE:TREG)
Historical Stock Chart


From Jul 2022 to Jul 2024

Click Here for more Vaneck Real Est Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2022-11-08 NL0009272749 3590000.000 245942569.17 68.5077
VANECK AMX UCITS ETF 2022-11-08 NL0009272756 251000.000 23118629.76 92.1061
VANECK MULTI-ASSET BALANCED 2022-11-08 NL0009272772 453000.000 27946270.71 61.6915
VANECK MULTI-ASSET GROWTH ALLO 2022-11-08 NL0009272780 320000.000 22149682.76 69.2178
VANECK GLOBAL REAL ESTATE 2022-11-08 NL0009690239 6710404.000 244240338.30 36.3973
VANECK IBOXX EUR CORPORATES 2022-11-08 NL0009690247 1768390.000 27926524.00 15.7921
VANECK IBOXX EUR SOV DIV 1-10 2022-11-08 NL0009690254 2096537.000 24722148.13 11.7919
VANECK IBOXX EUR AAA-AA 1-5 2022-11-08 NL0010273801 4921000.000 91159445.13 18.5246
VANECK SUS EUR EQ WEIGHT UCITS 2022-11-08 NL0010731816 690000.000 40627353.63 58.8802
VANECK MORN DM DIV LEADERS 2022-11-08 NL0011683594 4700000.000 159468282.80 33.9294
VANECK SUS WORLD EQUAL WEIGHT 2022-11-08 NL0010408704 17703010.000 465048736.62 26.2695
VANECK MULTI-ASSET CONSERVAT   2022-11-08 NL0009272764 388000.000 21265108.58 54.8070

Copyright er 8 PR Newswire

1 Year Vaneck Real Est Chart

1 Year Vaneck Real Est Chart

1 Month Vaneck Real Est Chart

1 Month Vaneck Real Est Chart