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TREG Vaneck Real Est

32.185
0.00 (0.00%)
Last Updated: 11:13:15
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 31.905 32.16 0 11:13:15

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

20/06/2023 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  2023-06-19 NL0009272749 3590000.000 276947474.96 77.1441
VANECK AMX UCITS ETF 2023-06-19 NL0009272756 250000.000 22947899.20 91.7916
VANECK MULTI-ASSET BALANCED 2023-06-19 NL0009272772 453000.000 28532652.83 62.9860
VANECK MULTI-ASSET GROWTH ALLO 2023-06-19 NL0009272780 330000.000 23494512.65 71.1955
VANECK GLOBAL REAL ESTATE 2023-06-19 NL0009690239 6060404.000 209264646.89 34.5298
VANECK IBOXX EUR CORPORATES 2023-06-19 NL0009690247 2028390.000 32459832.91 16.0028
VANECK IBOXX EUR SOV DIV 1-10 2023-06-19 NL0009690254 1986537.000 23461308.92 11.8102
VANECK IBOXX EUR AAA-AA 1-5 2023-06-19 NL0010273801 3211000.000 58646993.12 18.2644
VANECK SUS EUR EQ WEIGHT UCITS 2023-06-19 NL0010731816 698000.000 46215318.20 66.2111
VANECK MORN DM DIV LEADERS 2023-06-19 NL0011683594 10050000.000 342346993.82 34.0644
VANECK SUS WORLD EQUAL WEIGHT 2023-06-19 NL0010408704 20703010.000 579493169.35 27.9908
VANECK MULTI-ASSET CONSERVAT   2023-06-19 NL0009272764 368000.000 20506581.73 55.7244



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