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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 | 12:02:51 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-02-20 | NL0009272749 | 3440000.000 | 262679037.92 | 76.3602 | |
VANECK AMX UCITS ETF | 2023-02-20 | NL0009272756 | 251000.000 | 25705995.70 | 102.4143 | |
VANECK MULTI-ASSET BALANCED | 2023-02-20 | NL0009272772 | 463000.000 | 29123376.47 | 62.9015 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-02-20 | NL0009272780 | 340000.000 | 24210207.36 | 71.2065 | |
VANECK GLOBAL REAL ESTATE | 2023-02-20 | NL0009690239 | 6010404.000 | 226167822.84 | 37.6294 | |
VANECK IBOXX EUR CORPORATES | 2023-02-20 | NL0009690247 | 1948390.000 | 31141198.73 | 15.9830 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-20 | NL0009690254 | 1986537.000 | 23313523.61 | 11.7358 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-20 | NL0010273801 | 3231000.000 | 59081574.74 | 18.2858 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-20 | NL0010731816 | 690000.000 | 45184887.00 | 65.4853 | |
VANECK MORN DM DIV LEADERS | 2023-02-20 | NL0011683594 | 10250000.000 | 372523758.02 | 36.3438 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-02-20 | NL0010408704 | 19303010.000 | 531864356.85 | 27.5534 | |
VANECK MULTI-ASSET CONSERVAT | 2023-02-20 | NL0009272764 | 388000.000 | 21579917.39 | 55.6183 |
Copyright y 20 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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