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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 32.185 | 31.98 | 32.105 | 0 | 13:08:20 |
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG 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 3690000.000 282134427.97 76.4592 UCITS ETF -06 -01 VANECK AMX 2023 NL0009272756 250000.000 22981908.63 91.9276 UCITS ETF -06 -01 VANECK MULTI 2023 NL0009272772 453000.000 28428488.71 62.7560 -ASSET BALANCED -06 -01 VANECK MULTI 2023 NL0009272780 330000.000 23242164.83 70.4308 -ASSET GROWTH -06 ALLO -01 VANECK GLOBAL 2023 NL0009690239 6060404.000 207174351.45 34.1849 REAL ESTATE -06 -01 VANECK IBOXX 2023 NL0009690247 2128390.000 34657511.61 16.2834 EUR CORPORATES -06 -01 VANECK IBOXX 2023 NL0009690254 1986537.000 23814590.14 11.9880 EUR SOV DIV 1 -06 -10 -01 VANECK IBOXX 2023 NL0010273801 3291000.000 61020671.03 18.5417 EUR AAA-AA 1-5 -06 -01 VANECK SUS EUR 2023 NL0010731816 698000.000 46027420.90 65.9419 EQ WEIGHT UCITS -06 -01 VANECK MORN DM 2023 NL0011683594 9850000.000 336426505.60 34.1550 DIV LEADERS -06 -01 VANECK SUS 2023 NL0010408704 20703010.000 569401899.95 27.5033 WORLD EQUAL -06 WEIGHT -01 VANECK MULTI 2023 NL0009272764 368000.000 20606557.53 55.9961 -ASSET -06 CONSERVAT -01 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
June 02, 2023 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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