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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 | 12:05:53 |
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 2023-02-17 NL0009272749 3440000.000 263515115.01 76.6032 UCITS ETF VANECK AMX 2023-02-17 NL0009272756 251000.000 25678808.56 102.3060 UCITS ETF VANECK 2023-02-17 NL0009272772 463000.000 29133292.12 62.9229 MULTI-ASSET BALANCED VANECK 2023-02-17 NL0009272780 340000.000 24216661.63 71.2255 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-02-17 NL0009690239 6010404.000 226444492.78 37.6754 REAL ESTATE VANECK IBOXX 2023-02-17 NL0009690247 1948390.000 31143880.38 15.9844 EUR CORPORATES VANECK IBOXX 2023-02-17 NL0009690254 1986537.000 23327521.26 11.7428 EUR SOV DIV 1-10 VANECK IBOXX 2023-02-17 NL0010273801 3231000.000 59112747.09 18.2955 EUR AAA-AA 1-5 VANECK SUS EUR 2023-02-17 NL0010731816 690000.000 45170789.84 65.4649 EQ WEIGHT UCITS VANECK MORN DM 2023-02-17 NL0011683594 10150000.000 367606995.21 36.2174 DIV LEADERS VANECK SUS 2023-02-17 NL0010408704 19303010.000 532011868.53 27.5611 WORLD EQUAL WEIGHT VANECK 2023-02-17 NL0009272764 388000.000 21587175.73 55.6371 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
February 20, 2023 02:00 ET (07:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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