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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.2375 | -0.70% | 33.5025 | 33.455 | 33.515 | 33.745 | 33.74 | 33.745 | 2,835 | 16:35:10 |
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 3640000.000 268127603.09 73.6614 UCITS ETF -09 -18 VANECK AMX 2023 NL0009272756 242000.000 20418546.80 84.3742 UCITS ETF -09 -18 VANECK MULTI 2023 NL0009272772 443000.000 27673375.41 62.4681 -ASSET BALANCED -09 -18 VANECK MULTI 2023 NL0009272780 330000.000 23349484.53 70.7560 -ASSET GROWTH -09 ALLO -18 VANECK GLOBAL 2023 NL0009690239 6410404.000 222411217.65 34.6954 REAL ESTATE -09 -18 VANECK IBOXX 2023 NL0009690247 2028390.000 32489044.78 16.0172 EUR CORPORATES -09 -18 VANECK IBOXX 2023 NL0009690254 1986537.000 23273193.18 11.7155 EUR SOV DIV 1 -09 -10 -18 VANECK IBOXX 2023 NL0010273801 2991000.000 54514157.32 18.2261 EUR AAA-AA 1-5 -09 -18 VANECK SUS EUR 2023 NL0010731816 708000.000 45898380.17 64.8282 EQ WEIGHT UCITS -09 -18 VANECK MORN DM 2023 NL0011683594 11350000.000 396105971.82 34.8992 DIV LEADERS -09 -18 VANECK SUS 2023 NL0010408704 21203010.000 591688747.95 27.9059 WORLD EQUAL -09 WEIGHT -18 VANECK MULTI 2023 NL0009272764 368000.000 20437767.56 55.5374 -ASSET -09 CONSERVAT -18 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
September 19, 2023 02:00 ET (06:00 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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