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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 33.075 | 32.88 | 33.10 | 0 | 08:22:53 |
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 2022-12-14 NL0009272749 3340000.000 244183777.76 73.1089 UCITS ETF VANECK AMX 2022-12-14 NL0009272756 251000.000 23621841.20 94.1109 UCITS ETF VANECK 2022-12-14 NL0009272772 463000.000 29200155.19 63.0673 MULTI-ASSET BALANCED VANECK 2022-12-14 NL0009272780 340000.000 24034290.68 70.6891 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-12-14 NL0009690239 6385404.000 235011315.79 36.8045 REAL ESTATE VANECK IBOXX 2022-12-14 NL0009690247 1948390.000 31712682.96 16.2764 EUR CORPORATES VANECK IBOXX 2022-12-14 NL0009690254 1956537.000 23702872.35 12.1147 EUR SOV DIV 1-10 VANECK IBOXX 2022-12-14 NL0010273801 4801000.000 89672758.17 18.6779 EUR AAA-AA 1-5 VANECK SUS EUR 2022-12-14 NL0010731816 690000.000 42712138.39 61.9016 EQ WEIGHT UCITS VANECK MORN DM 2022-12-14 NL0011683594 7850000.000 268712206.50 34.2309 DIV LEADERS VANECK SUS 2022-12-14 NL0010408704 18103010.000 484928002.00 26.7871 WORLD EQUAL WEIGHT VANECK 2022-12-14 NL0009272764 388000.000 21795112.77 56.1730 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
December 15, 2022 02:00 ET (07:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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