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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.1125 | -0.33% | 33.68 | 33.595 | 33.69 | 30 | 16:35:12 |
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 2023-01-16 NL0009272749 3440000.000 257413608.12 74.8295 UCITS ETF VANECK AMX 2023-01-16 NL0009272756 251000.000 24794907.63 98.7845 UCITS ETF VANECK 2023-01-16 NL0009272772 463000.000 29031656.97 62.7034 MULTI-ASSET BALANCED VANECK 2023-01-16 NL0009272780 340000.000 24010951.20 70.6204 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-01-16 NL0009690239 6135404.000 225231511.35 36.7101 REAL ESTATE VANECK IBOXX 2023-01-16 NL0009690247 1948390.000 31484714.15 16.1593 EUR CORPORATES VANECK IBOXX 2023-01-16 NL0009690254 1956537.000 23396566.79 11.9582 EUR SOV DIV 1-10 VANECK IBOXX 2023-01-16 NL0010273801 3231000.000 59689049.05 18.4739 EUR AAA-AA 1-5 VANECK SUS EUR 2023-01-16 NL0010731816 690000.000 43772888.56 63.4390 EQ WEIGHT UCITS VANECK MORN DM 2023-01-16 NL0011683594 8650000.000 308935820.05 35.7151 DIV LEADERS VANECK SUS 2023-01-16 NL0010408704 18503010.000 499071566.06 26.9725 WORLD EQUAL WEIGHT VANECK 2023-01-16 NL0009272764 388000.000 21658881.79 55.8219 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
January 17, 2023 02:00 ET (07:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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