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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 | 31.945 | 32.205 | 0 | 13:07:57 |
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 284790487.08 77.1790 UCITS ETF -06 -05 VANECK AMX 2023 NL0009272756 250000.000 23458481.61 93.8339 UCITS ETF -06 -05 VANECK MULTI 2023 NL0009272772 453000.000 28598752.70 63.1319 -ASSET BALANCED -06 -05 VANECK MULTI 2023 NL0009272780 330000.000 23499528.06 71.2107 -ASSET GROWTH -06 ALLO -05 VANECK GLOBAL 2023 NL0009690239 6060404.000 211895763.87 34.9640 REAL ESTATE -06 -05 VANECK IBOXX 2023 NL0009690247 2028390.000 32840390.45 16.1904 EUR CORPORATES -06 -05 VANECK IBOXX 2023 NL0009690254 1986537.000 23652888.11 11.9066 EUR SOV DIV 1 -06 -10 -05 VANECK IBOXX 2023 NL0010273801 3211000.000 59258215.33 18.4548 EUR AAA-AA 1-5 -06 -05 VANECK SUS EUR 2023 NL0010731816 698000.000 46524771.12 66.6544 EQ WEIGHT UCITS -06 -05 VANECK MORN DM 2023 NL0011683594 9900000.000 343513408.64 34.6983 DIV LEADERS -06 -05 VANECK SUS 2023 NL0010408704 20703010.000 578731274.18 27.9540 WORLD EQUAL -06 WEIGHT -05 VANECK MULTI 2023 NL0009272764 368000.000 20626929.15 56.0514 -ASSET -06 CONSERVAT -05 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
June 06, 2023 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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