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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 |
TIDM0ED7 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 2023-01-05 NL0009272749 3390000.000 242188692.96 71.4421 UCITS ETF VANECK AMX 2023-01-05 NL0009272756 251000.000 23852795.34 95.0311 UCITS ETF VANECK 2023-01-05 NL0009272772 463000.000 28511476.89 61.5799 MULTI-ASSET BALANCED VANECK 2023-01-05 NL0009272780 340000.000 23509057.67 69.1443 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-01-05 NL0009690239 6135404.000 218033835.95 35.5370 REAL ESTATE VANECK IBOXX 2023-01-05 NL0009690247 1948390.000 31063105.40 15.9430 EUR CORPORATES VANECK IBOXX 2023-01-05 NL0009690254 1956537.000 23033485.37 11.7726 EUR SOV DIV 1-10 VANECK IBOXX 2023-01-05 NL0010273801 3231000.000 59373132.39 18.3761 EUR AAA-AA 1-5 VANECK SUS EUR 2023-01-05 NL0010731816 690000.000 42430386.48 61.4933 EQ WEIGHT UCITS VANECK MORN DM 2023-01-05 NL0011683594 8250000.000 289542347.84 35.0960 DIV LEADERS VANECK SUS 2023-01-05 NL0010408704 18103010.000 476894396.77 26.3434 WORLD EQUAL WEIGHT VANECK 2023-01-05 NL0009272764 388000.000 21292930.56 54.8787 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
January 06, 2023 02:00 ET (07:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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