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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 | 31.905 | 32.16 | 0 | 11:13:15 |
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 3490000.000 272696878.27 78.1366 UCITS ETF -07 -04 VANECK AMX 2023 NL0009272756 250000.000 22797628.34 91.1905 UCITS ETF -07 -04 VANECK MULTI 2023 NL0009272772 453000.000 28539120.60 63.0003 -ASSET BALANCED -07 -04 VANECK MULTI 2023 NL0009272780 330000.000 23506217.60 71.2310 -ASSET GROWTH -07 ALLO -04 VANECK GLOBAL 2023 NL0009690239 6260404.000 218645655.86 34.9252 REAL ESTATE -07 -04 VANECK IBOXX 2023 NL0009690247 2028390.000 32537729.31 16.0412 EUR CORPORATES -07 -04 VANECK IBOXX 2023 NL0009690254 1986537.000 23474641.58 11.8169 EUR SOV DIV 1 -07 -10 -04 VANECK IBOXX 2023 NL0010273801 3111000.000 56790586.71 18.2548 EUR AAA-AA 1-5 -07 -04 VANECK SUS EUR 2023 NL0010731816 698000.000 46369873.97 66.4325 EQ WEIGHT UCITS -07 -04 VANECK MORN DM 2023 NL0011683594 10200000.000 349299656.07 34.2451 DIV LEADERS -07 -04 VANECK SUS 2023 NL0010408704 20503010.000 573799334.56 27.9861 WORLD EQUAL -07 WEIGHT -04 VANECK MULTI 2023 NL0009272764 368000.000 20529397.61 55.7864 -ASSET -07 CONSERVAT -04 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
July 05, 2023 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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