We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 31.865 | 31.995 | 31.86 | 31.86 | 31.86 | 1 | 10:07:35 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-02-23 | NL0009272749 | 3440000.000 | 260649319.86 | 75.7702 | |
VANECK AMX UCITS ETF | 2023-02-23 | NL0009272756 | 251000.000 | 25217210.27 | 100.4670 | |
VANECK MULTI-ASSET BALANCED | 2023-02-23 | NL0009272772 | 463000.000 | 28967156.05 | 62.5641 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-02-23 | NL0009272780 | 340000.000 | 24023642.04 | 70.6578 | |
VANECK GLOBAL REAL ESTATE | 2023-02-23 | NL0009690239 | 6010404.000 | 224514603.75 | 37.3543 | |
VANECK IBOXX EUR CORPORATES | 2023-02-23 | NL0009690247 | 1948390.000 | 31061226.47 | 15.9420 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-02-23 | NL0009690254 | 1986537.000 | 23265846.71 | 11.7118 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-02-23 | NL0010273801 | 3231000.000 | 59049816.61 | 18.2760 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-02-23 | NL0010731816 | 690000.000 | 44937438.83 | 65.1267 | |
VANECK MORN DM DIV LEADERS | 2023-02-23 | NL0011683594 | 10500000.000 | 378243411.85 | 36.0232 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-02-23 | NL0010408704 | 19303010.000 | 526946165.48 | 27.2987 | |
VANECK MULTI-ASSET CONSERVAT | 2023-02-23 | NL0009272764 | 388000.000 | 21481620.60 | 55.3650 |
Copyright y 23 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions