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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.2825 | -0.85% | 32.8475 | 32.785 | 32.89 | 33.165 | 33.165 | 33.165 | 235 | 16:35:10 |
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2023-04-13 | NL0009272749 | 3540000.000 | 269589906.52 | 76.1553 | |
VANECK AMX UCITS ETF | 2023-04-13 | NL0009272756 | 250000.000 | 23274513.75 | 93.0981 | |
VANECK MULTI-ASSET BALANCED | 2023-04-13 | NL0009272772 | 453000.000 | 28058739.05 | 61.9398 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-04-13 | NL0009272780 | 340000.000 | 23675916.45 | 69.6350 | |
VANECK GLOBAL REAL ESTATE | 2023-04-13 | NL0009690239 | 6010404.000 | 204430717.41 | 34.0128 | |
VANECK IBOXX EUR CORPORATES | 2023-04-13 | NL0009690247 | 2048390.000 | 33045824.26 | 16.1326 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-04-13 | NL0009690254 | 1986537.000 | 23526736.39 | 11.8431 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-04-13 | NL0010273801 | 3111000.000 | 57339660.74 | 18.4313 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-04-13 | NL0010731816 | 698000.000 | 45794794.25 | 65.6086 | |
VANECK MORN DM DIV LEADERS | 2023-04-13 | NL0011683594 | 9450000.000 | 328003186.81 | 34.7093 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-04-13 | NL0010408704 | 20603010.000 | 556615107.02 | 27.0162 | |
VANECK MULTI-ASSET CONSERVAT | 2023-04-13 | NL0009272764 | 378000.000 | 20910679.44 | 55.3193 |
Copyright l 13 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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