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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 | 31.905 | 32.035 | 31.86 | 31.86 | 31.86 | 1 | 12:08:57 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-02-15 | NL0009272749 | 3440000.000 | 264779642.35 | 76.9708 | |
VANECK AMX UCITS ETF | 2023-02-15 | NL0009272756 | 251000.000 | 25521994.16 | 101.6813 | |
VANECK MULTI-ASSET BALANCED | 2023-02-15 | NL0009272772 | 463000.000 | 29197633.93 | 63.0618 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-02-15 | NL0009272780 | 340000.000 | 24290138.89 | 71.4416 | |
VANECK GLOBAL REAL ESTATE | 2023-02-15 | NL0009690239 | 6010404.000 | 227716327.43 | 37.8870 | |
VANECK IBOXX EUR CORPORATES | 2023-02-15 | NL0009690247 | 1948390.000 | 31146557.28 | 15.9858 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-15 | NL0009690254 | 1986537.000 | 23313478.34 | 11.7357 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-15 | NL0010273801 | 3231000.000 | 59105561.06 | 18.2933 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-15 | NL0010731816 | 690000.000 | 45079631.30 | 65.3328 | |
VANECK MORN DM DIV LEADERS | 2023-02-15 | NL0011683594 | 10050000.000 | 363432840.22 | 36.1625 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-02-15 | NL0010408704 | 19203010.000 | 532224018.61 | 27.7157 | |
VANECK MULTI-ASSET CONSERVAT | 2023-02-15 | NL0009272764 | 388000.000 | 21611456.22 | 55.6996 |
Copyright y 15 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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