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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 | 2023-04-20 | NL0009272749 | 3540000.000 | 270018575.94 | 76.2764 | |
VANECK AMX UCITS ETF | 2023-04-20 | NL0009272756 | 250000.000 | 23352145.52 | 93.4086 | |
VANECK MULTI-ASSET BALANCED | 2023-04-20 | NL0009272772 | 453000.000 | 28124692.20 | 62.0854 | |
VANECK MULTI-ASSET GROWTH ALLO | 2023-04-20 | NL0009272780 | 340000.000 | 23790813.40 | 69.9730 | |
VANECK GLOBAL REAL ESTATE | 2023-04-20 | NL0009690239 | 6010404.000 | 206590174.35 | 34.3721 | |
VANECK IBOXX EUR CORPORATES | 2023-04-20 | NL0009690247 | 2048390.000 | 33042393.35 | 16.1309 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2023-04-20 | NL0009690254 | 1986537.000 | 23387581.09 | 11.7730 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2023-04-20 | NL0010273801 | 3111000.000 | 57124943.21 | 18.3622 | |
VANECK SUS EUR EQ WEIGHT UCITS | 2023-04-20 | NL0010731816 | 698000.000 | 46102744.24 | 66.0498 | |
VANECK MORN DM DIV LEADERS | 2023-04-20 | NL0011683594 | 9500000.000 | 332242566.72 | 34.9729 | |
VANECK SUS WORLD EQUAL WEIGHT | 2023-04-20 | NL0010408704 | 20603010.000 | 559886827.48 | 27.1750 | |
VANECK MULTI-ASSET CONSERVAT | 2023-04-20 | NL0009272764 | 378000.000 | 20914040.69 | 55.3281 |
Copyright l 20 PR Newswire
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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