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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 | 31.92 | 32.045 | 31.86 | 31.86 | 31.86 | 1 | 12:11:22 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-02-17 | NL0009272749 | 3440000.000 | 263515115.01 | 76.6032 | |
VANECK AMX UCITS ETF | 2023-02-17 | NL0009272756 | 251000.000 | 25678808.56 | 102.3060 | |
VANECK MULTI-ASSET BALANCED | 2023-02-17 | NL0009272772 | 463000.000 | 29133292.12 | 62.9229 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-02-17 | NL0009272780 | 340000.000 | 24216661.63 | 71.2255 | |
VANECK GLOBAL REAL ESTATE | 2023-02-17 | NL0009690239 | 6010404.000 | 226444492.78 | 37.6754 | |
VANECK IBOXX EUR CORPORATES | 2023-02-17 | NL0009690247 | 1948390.000 | 31143880.38 | 15.9844 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-17 | NL0009690254 | 1986537.000 | 23327521.26 | 11.7428 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-17 | NL0010273801 | 3231000.000 | 59112747.09 | 18.2955 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-17 | NL0010731816 | 690000.000 | 45170789.84 | 65.4649 | |
VANECK MORN DM DIV LEADERS | 2023-02-17 | NL0011683594 | 10150000.000 | 367606995.21 | 36.2174 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-02-17 | NL0010408704 | 19303010.000 | 532011868.53 | 27.5611 | |
VANECK MULTI-ASSET CONSERVAT | 2023-02-17 | NL0009272764 | 388000.000 | 21587175.73 | 55.6371 |
Copyright y 17 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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