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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 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 284509756.42 77.1029 UCITS ETF -06 -06 VANECK AMX 2023 NL0009272756 250000.000 23444081.78 93.7763 UCITS ETF -06 -06 VANECK MULTI 2023 NL0009272772 453000.000 28681297.65 63.3141 -ASSET BALANCED -06 -06 VANECK MULTI 2023 NL0009272780 330000.000 23572000.32 71.4303 -ASSET GROWTH -06 ALLO -06 VANECK GLOBAL 2023 NL0009690239 6060404.000 213968473.62 35.3060 REAL ESTATE -06 -06 VANECK IBOXX 2023 NL0009690247 2028390.000 32871678.11 16.2058 EUR CORPORATES -06 -06 VANECK IBOXX 2023 NL0009690254 1986537.000 23650043.79 11.9052 EUR SOV DIV 1 -06 -10 -06 VANECK IBOXX 2023 NL0010273801 3211000.000 59286082.30 18.4634 EUR AAA-AA 1-5 -06 -06 VANECK SUS EUR 2023 NL0010731816 698000.000 46743220.20 66.9674 EQ WEIGHT UCITS -06 -06 VANECK MORN DM 2023 NL0011683594 9900000.000 345183564.15 34.8670 DIV LEADERS -06 -06 VANECK SUS 2023 NL0010408704 20703010.000 581276438.07 28.0769 WORLD EQUAL -06 WEIGHT -06 VANECK MULTI 2023 NL0009272764 368000.000 20664136.14 56.1525 -ASSET -06 CONSERVAT -06 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
June 07, 2023 02:03 ET (06:03 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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