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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.1775 | -0.54% | 32.8975 | 32.82 | 32.92 | 33.025 | 33.025 | 33.025 | 323 | 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 2022-11-23 NL0009272749 3640000.000 263669156.25 72.4366 UCITS ETF VANECK AMX 2022-11-23 NL0009272756 251000.000 23737275.60 94.5708 UCITS ETF VANECK 2022-11-23 NL0009272772 463000.000 29311416.14 63.3076 MULTI-ASSET BALANCED VANECK 2022-11-23 NL0009272780 330000.000 23451653.94 71.0656 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-11-23 NL0009690239 6635404.000 245656936.74 37.0222 REAL ESTATE VANECK IBOXX 2022-11-23 NL0009690247 1868390.000 30188270.44 16.1574 EUR CORPORATES VANECK IBOXX 2022-11-23 NL0009690254 2046537.000 24796307.97 12.1162 EUR SOV DIV 1-10 VANECK IBOXX 2022-11-23 NL0010273801 5001000.000 93439760.79 18.6842 EUR AAA-AA 1-5 VANECK SUS EUR 2022-11-23 NL0010731816 690000.000 42374180.95 61.4119 EQ WEIGHT UCITS VANECK MORN DM 2022-11-23 NL0011683594 5200000.000 180303482.36 34.6737 DIV LEADERS VANECK SUS 2022-11-23 NL0010408704 18003010.000 486101110.12 27.0011 WORLD EQUAL WEIGHT VANECK 2022-11-23 NL0009272764 388000.000 21816624.89 56.2284 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
November 24, 2022 02:00 ET (07:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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