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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.085 | -0.25% | 34.1125 | 34.055 | 34.155 | 16 | 16:35:29 |
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTREG TIDMTRET TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VANECK AEX 2023 NL0009272749 3540000.000 268018125.97 75.7113 UCITS ETF -05 -31 VANECK AMX 2023 NL0009272756 250000.000 22925984.18 91.7039 UCITS ETF -05 -31 VANECK MULTI 2023 NL0009272772 453000.000 28359059.79 62.6028 -ASSET BALANCED -05 -31 VANECK MULTI 2023 NL0009272780 330000.000 23177224.11 70.2340 -ASSET GROWTH -05 ALLO -31 VANECK GLOBAL 2023 NL0009690239 6060404.000 208339718.16 34.3772 REAL ESTATE -05 -31 VANECK IBOXX 2023 NL0009690247 2128390.000 34622432.48 16.2670 EUR CORPORATES -05 -31 VANECK IBOXX 2023 NL0009690254 1986537.000 23772563.13 11.9668 EUR SOV DIV 1 -05 -10 -31 VANECK IBOXX 2023 NL0010273801 3291000.000 61004641.52 18.5368 EUR AAA-AA 1-5 -05 -31 VANECK SUS EUR 2023 NL0010731816 698000.000 45658918.57 65.4139 EQ WEIGHT UCITS -05 -31 VANECK MORN DM 2023 NL0011683594 9750000.000 331216349.29 33.9709 DIV LEADERS -05 -31 VANECK SUS 2023 NL0010408704 20703010.000 566507208.27 27.3635 WORLD EQUAL -05 WEIGHT -31 VANECK MULTI 2023 NL0009272764 368000.000 20568082.66 55.8915 -ASSET -05 CONSERVAT -31 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
June 01, 2023 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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