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TREG Vaneck Real Est

32.185
0.00 (0.00%)
Last Updated: 15:12:54
Delayed by 15 minutes
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% 32.185 32.285 32.415 1 15:12:54

VanEck ETFs N.V. - Net Asset Value(s)

10/05/2023 7:00am

PR Newswire (US)


Vaneck Real Est (LSE:TREG)
Historical Stock Chart


From Jul 2022 to Jul 2024

Click Here for more Vaneck Real Est Charts.
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VANECK AEX UCITS ETF  2023-05-09 NL0009272749 3540000.000 266630677.15 75.3194
VANECK AMX UCITS ETF 2023-05-09 NL0009272756 250000.000 23307348.82 93.2294
VANECK MULTI-ASSET BALANCED 2023-05-09 NL0009272772 453000.000 28187683.77 62.2245
VANECK MULTI-ASSET GROWTH ALLO 2023-05-09 NL0009272780 330000.000 23072056.89 69.9153
VANECK GLOBAL REAL ESTATE 2023-05-09 NL0009690239 6060404.000 210703272.77 34.7672
VANECK IBOXX EUR CORPORATES 2023-05-09 NL0009690247 2048390.000 33203276.34 16.2095
VANECK IBOXX EUR SOV DIV 1-10 2023-05-09 NL0009690254 1986537.000 23596426.84 11.8782
VANECK IBOXX EUR AAA-AA 1-5 2023-05-09 NL0010273801 3111000.000 57623367.12 18.5225
VANECK SUS EUR EQ WEIGHT UCITS 2023-05-09 NL0010731816 698000.000 46211423.04 66.2055
VANECK MORN DM DIV LEADERS 2023-05-09 NL0011683594 9550000.000 331562740.31 34.7186
VANECK SUS WORLD EQUAL WEIGHT 2023-05-09 NL0010408704 20603010.000 557707911.58 27.0692
VANECK MULTI-ASSET CONSERVAT   2023-05-09 NL0009272764 378000.000 21024145.86 55.6194

Copyright ay 9 PR Newswire

1 Year Vaneck Real Est Chart

1 Year Vaneck Real Est Chart

1 Month Vaneck Real Est Chart

1 Month Vaneck Real Est Chart