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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 | 31.895 | 32.025 | 31.86 | 31.86 | 31.86 | 1 | 10:15:08 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-02-21 | NL0009272749 | 3440000.000 | 260969354.24 | 75.8632 | |
VANECK AMX UCITS ETF | 2023-02-21 | NL0009272756 | 251000.000 | 25503836.49 | 101.6089 | |
VANECK MULTI-ASSET BALANCED | 2023-02-21 | NL0009272772 | 463000.000 | 28879956.97 | 62.3757 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-02-21 | NL0009272780 | 340000.000 | 23980208.19 | 70.5300 | |
VANECK GLOBAL REAL ESTATE | 2023-02-21 | NL0009690239 | 6010404.000 | 223239284.88 | 37.1421 | |
VANECK IBOXX EUR CORPORATES | 2023-02-21 | NL0009690247 | 1948390.000 | 30986637.41 | 15.9037 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-21 | NL0009690254 | 1986537.000 | 23159325.69 | 11.6581 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-21 | NL0010273801 | 3231000.000 | 58931095.68 | 18.2393 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-21 | NL0010731816 | 690000.000 | 44989826.85 | 65.2026 | |
VANECK MORN DM DIV LEADERS | 2023-02-21 | NL0011683594 | 10250000.000 | 369613599.46 | 36.0599 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-02-21 | NL0010408704 | 19303010.000 | 526225627.57 | 27.2613 | |
VANECK MULTI-ASSET CONSERVAT | 2023-02-21 | NL0009272764 | 388000.000 | 21422483.69 | 55.2126 |
Copyright y 21 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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