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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 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 2023-01-12 NL0009272749 3440000.000 255207479.13 74.1882 UCITS ETF VANECK AMX 2023-01-12 NL0009272756 251000.000 24606516.67 98.0339 UCITS ETF VANECK 2023-01-12 NL0009272772 463000.000 28985627.67 62.6039 MULTI-ASSET BALANCED VANECK 2023-01-12 NL0009272780 340000.000 23959973.30 70.4705 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-01-12 NL0009690239 6135404.000 226226441.50 36.8723 REAL ESTATE VANECK IBOXX 2023-01-12 NL0009690247 1948390.000 31429832.88 16.1312 EUR CORPORATES VANECK IBOXX 2023-01-12 NL0009690254 1956537.000 23400266.90 11.9600 EUR SOV DIV 1-10 VANECK IBOXX 2023-01-12 NL0010273801 3231000.000 59676649.94 18.4700 EUR AAA-AA 1-5 VANECK SUS EUR 2023-01-12 NL0010731816 690000.000 43352132.29 62.8292 EQ WEIGHT UCITS VANECK MORN DM 2023-01-12 NL0011683594 8450000.000 301161863.71 35.6405 DIV LEADERS VANECK SUS 2023-01-12 NL0010408704 18203010.000 488603212.65 26.8419 WORLD EQUAL WEIGHT VANECK 2023-01-12 NL0009272764 388000.000 21625401.16 55.7356 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
January 13, 2023 02:00 ET (07:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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