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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 32.325 | 31.73 | 32.045 | 0 | 08:03:03 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-03-08 | NL0009272749 | 3490000.000 | 263262344.93 | 75.4333 | |
VANECK AMX UCITS ETF | 2023-03-08 | NL0009272756 | 243000.000 | 24413718.84 | 100.4680 | |
VANECK MULTI-ASSET BALANCED | 2023-03-08 | NL0009272772 | 463000.000 | 28708051.44 | 62.0044 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-03-08 | NL0009272780 | 340000.000 | 23861243.91 | 70.1801 | |
VANECK GLOBAL REAL ESTATE | 2023-03-08 | NL0009690239 | 6010404.000 | 220074537.60 | 36.6156 | |
VANECK IBOXX EUR CORPORATES | 2023-03-08 | NL0009690247 | 1948390.000 | 30756998.70 | 15.7859 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-03-08 | NL0009690254 | 1986537.000 | 23006244.22 | 11.5811 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-03-08 | NL0010273801 | 3031000.000 | 54830078.11 | 18.0898 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-03-08 | NL0010731816 | 690000.000 | 44830753.81 | 64.9721 | |
VANECK MORN DM DIV LEADERS | 2023-03-08 | NL0011683594 | 11400000.000 | 407646025.28 | 35.7584 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-03-08 | NL0010408704 | 19403010.000 | 528738952.28 | 27.2504 | |
VANECK MULTI-ASSET CONSERVAT | 2023-03-08 | NL0009272764 | 388000.000 | 21273003.71 | 54.8273 |
Copyright ch 8 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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