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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.43% | 32.325 | 32.215 | 32.35 | 32.365 | 32.365 | 32.365 | 3 | 16:35:13 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-04-06 | NL0009272749 | 3540000.000 | 269349765.64 | 76.0875 | |
VANECK AMX UCITS ETF | 2023-04-06 | NL0009272756 | 250000.000 | 23022039.47 | 92.0882 | |
VANECK MULTI-ASSET BALANCED | 2023-04-06 | NL0009272772 | 453000.000 | 28173219.34 | 62.1925 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-04-06 | NL0009272780 | 340000.000 | 23677187.38 | 69.6388 | |
VANECK GLOBAL REAL ESTATE | 2023-04-06 | NL0009690239 | 6010404.000 | 206435191.80 | 34.3463 | |
VANECK IBOXX EUR CORPORATES | 2023-04-06 | NL0009690247 | 2048390.000 | 33337938.06 | 16.2752 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-04-06 | NL0009690254 | 1986537.000 | 23846342.84 | 12.0040 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-04-06 | NL0010273801 | 3111000.000 | 57757468.82 | 18.5656 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-04-06 | NL0010731816 | 698000.000 | 45327120.78 | 64.9386 | |
VANECK MORN DM DIV LEADERS | 2023-04-06 | NL0011683594 | 9450000.000 | 325501357.01 | 34.4446 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-04-06 | NL0010408704 | 20603010.000 | 553110467.20 | 26.8461 | |
VANECK MULTI-ASSET CONSERVAT | 2023-04-06 | NL0009272764 | 378000.000 | 21049108.20 | 55.6855 |
Copyright il 6 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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