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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 | 12:14:12 |
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 2023-02-20 NL0009272749 3440000.000 262679037.92 76.3602 UCITS ETF VANECK AMX 2023-02-20 NL0009272756 251000.000 25705995.70 102.4143 UCITS ETF VANECK 2023-02-20 NL0009272772 463000.000 29123376.47 62.9015 MULTI-ASSET BALANCED VANECK 2023-02-20 NL0009272780 340000.000 24210207.36 71.2065 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-02-20 NL0009690239 6010404.000 226167822.84 37.6294 REAL ESTATE VANECK IBOXX 2023-02-20 NL0009690247 1948390.000 31141198.73 15.9830 EUR CORPORATES VANECK IBOXX 2023-02-20 NL0009690254 1986537.000 23313523.61 11.7358 EUR SOV DIV 1-10 VANECK IBOXX 2023-02-20 NL0010273801 3231000.000 59081574.74 18.2858 EUR AAA-AA 1-5 VANECK SUS EUR 2023-02-20 NL0010731816 690000.000 45184887.00 65.4853 EQ WEIGHT UCITS VANECK MORN DM 2023-02-20 NL0011683594 10250000.000 372523758.02 36.3438 DIV LEADERS VANECK SUS 2023-02-20 NL0010408704 19303010.000 531864356.85 27.5534 WORLD EQUAL WEIGHT VANECK 2023-02-20 NL0009272764 388000.000 21579917.39 55.6183 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
February 21, 2023 02:00 ET (07:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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