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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.48 | -1.48% | 31.845 | 31.75 | 31.88 | 31.86 | 31.86 | 31.86 | 33 | 16:35:25 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2022-12-22 | NL0009272749 | 3390000.000 | 237501035.46 | 70.0593 | |
VANECK AMX UCITS ETF | 2022-12-22 | NL0009272756 | 251000.000 | 23207335.28 | 92.4595 | |
VANECK MULTI-ASSET BALANCED | 2022-12-22 | NL0009272772 | 463000.000 | 28242835.98 | 60.9996 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-12-22 | NL0009272780 | 340000.000 | 23228774.61 | 68.3199 | |
VANECK GLOBAL REAL ESTATE | 2022-12-22 | NL0009690239 | 6210404.000 | 218772813.57 | 35.2268 | |
VANECK IBOXX EUR CORPORATES | 2022-12-22 | NL0009690247 | 1948390.000 | 30993142.56 | 15.9071 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-12-22 | NL0009690254 | 1956537.000 | 22917784.59 | 11.7134 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-12-22 | NL0010273801 | 4801000.000 | 88156562.37 | 18.3621 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2022-12-22 | NL0010731816 | 690000.000 | 41038543.43 | 59.4761 | |
VANECK MORN DM DIV LEADERS | 2022-12-22 | NL0011683594 | 7950000.000 | 271837834.80 | 34.1934 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-12-22 | NL0010408704 | 18103010.000 | 468590101.87 | 25.8847 | |
VANECK MULTI-ASSET CONSERVAT | 2022-12-22 | NL0009272764 | 388000.000 | 21137950.05 | 54.4793 |
Copyright r 22 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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