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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 |
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 2023-02-15 NL0009272749 3440000.000 264779642.35 76.9708 UCITS ETF VANECK AMX 2023-02-15 NL0009272756 251000.000 25521994.16 101.6813 UCITS ETF VANECK 2023-02-15 NL0009272772 463000.000 29197633.93 63.0618 MULTI-ASSET BALANCED VANECK 2023-02-15 NL0009272780 340000.000 24290138.89 71.4416 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-02-15 NL0009690239 6010404.000 227716327.43 37.8870 REAL ESTATE VANECK IBOXX 2023-02-15 NL0009690247 1948390.000 31146557.28 15.9858 EUR CORPORATES VANECK IBOXX 2023-02-15 NL0009690254 1986537.000 23313478.34 11.7357 EUR SOV DIV 1-10 VANECK IBOXX 2023-02-15 NL0010273801 3231000.000 59105561.06 18.2933 EUR AAA-AA 1-5 VANECK SUS EUR 2023-02-15 NL0010731816 690000.000 45079631.30 65.3328 EQ WEIGHT UCITS VANECK MORN DM 2023-02-15 NL0011683594 10050000.000 363432840.22 36.1625 DIV LEADERS VANECK SUS 2023-02-15 NL0010408704 19203010.000 532224018.61 27.7157 WORLD EQUAL WEIGHT VANECK 2023-02-15 NL0009272764 388000.000 21611456.22 55.6996 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
February 16, 2023 02:00 ET (07:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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