We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | 2022-12-16 | NL0009272749 | 3390000.000 | 237376660.45 | 70.0226 | |
| VANECK AMX UCITS ETF | 2022-12-16 | NL0009272756 | 251000.000 | 22989322.05 | 91.5909 | |
| VANECK MULTI-ASSET BALANCED | 2022-12-16 | NL0009272772 | 463000.000 | 28417569.21 | 61.3770 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-12-16 | NL0009272780 | 340000.000 | 23312456.94 | 68.5660 | |
| VANECK GLOBAL REAL ESTATE | 2022-12-16 | NL0009690239 | 6285404.000 | 222859944.32 | 35.4567 | |
| VANECK IBOXX EUR CORPORATES | 2022-12-16 | NL0009690247 | 1948390.000 | 31236863.85 | 16.0321 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-16 | NL0009690254 | 1956537.000 | 23177691.02 | 11.8463 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-16 | NL0010273801 | 4801000.000 | 88627727.77 | 18.4603 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-16 | NL0010731816 | 690000.000 | 40902643.38 | 59.2792 | |
| VANECK MORN DM DIV LEADERS | 2022-12-16 | NL0011683594 | 7850000.000 | 262084520.58 | 33.3866 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-12-16 | NL0010408704 | 18103010.000 | 468096711.41 | 25.8574 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-12-16 | NL0009272764 | 388000.000 | 21283818.41 | 54.8552 |
Copyright r 16 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
