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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.465 | -1.44% | 31.86 | 31.91 | 32.04 | 31.86 | 31.86 | 31.86 | 31 | 14:09:20 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-02-06 | NL0009272749 | 3440000.000 | 258845585.80 | 75.2458 | |
VANECK AMX UCITS ETF | 2023-02-06 | NL0009272756 | 251000.000 | 25220629.78 | 100.4806 | |
VANECK MULTI-ASSET BALANCED | 2023-02-06 | NL0009272772 | 463000.000 | 29392892.06 | 63.4836 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-02-06 | NL0009272780 | 340000.000 | 24353574.60 | 71.6282 | |
VANECK GLOBAL REAL ESTATE | 2023-02-06 | NL0009690239 | 6060404.000 | 232974026.11 | 38.4420 | |
VANECK IBOXX EUR CORPORATES | 2023-02-06 | NL0009690247 | 1948390.000 | 31570925.08 | 16.2036 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-06 | NL0009690254 | 1986537.000 | 23651749.55 | 11.9060 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-06 | NL0010273801 | 3231000.000 | 59598309.09 | 18.4458 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-06 | NL0010731816 | 690000.000 | 44527641.40 | 64.5328 | |
VANECK MORN DM DIV LEADERS | 2023-02-06 | NL0011683594 | 9600000.000 | 342166955.90 | 35.6424 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-02-06 | NL0010408704 | 18603010.000 | 512400286.77 | 27.5439 | |
VANECK MULTI-ASSET CONSERVAT | 2023-02-06 | NL0009272764 | 388000.000 | 21797423.90 | 56.1789 |
Copyright ry 3 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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