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Name | Symbol | Market | Type |
---|---|---|---|
Vaneck Wrld Ew | LSE:TSWE | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.475 | 1.31% | 36.765 | 36.55 | 36.605 | 36.765 | 36.765 | 36.765 | 112 | 16:35:23 |
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 262025581.38 71.9850 UCITS ETF -10 -23 VANECK AMX 2023 NL0009272756 242000.000 18754285.24 77.4970 UCITS ETF -10 -23 VANECK MULTI 2023 NL0009272772 443000.000 26750037.20 60.3838 -ASSET BALANCED -10 -23 VANECK MULTI 2023 NL0009272780 330000.000 22332356.48 67.6738 -ASSET GROWTH -10 ALLO -23 VANECK GLOBAL 2023 NL0009690239 6285404.000 197803622.48 31.4703 REAL ESTATE -10 -23 VANECK IBOXX 2023 NL0009690247 2108390.000 33462937.11 15.8713 EUR CORPORATES -10 -23 VANECK IBOXX 2023 NL0009690254 1986537.000 23105644.85 11.6311 EUR SOV DIV 1 -10 -10 -23 VANECK IBOXX 2023 NL0010273801 3071000.000 56070580.78 18.2581 EUR AAA-AA 1-5 -10 -23 VANECK SUS EUR 2023 NL0010731816 718000.000 44246652.59 61.6249 EQ WEIGHT UCITS -10 -23 VANECK MORN DM 2023 NL0011683594 12100000.000 399995079.56 33.0574 DIV LEADERS -10 -23 VANECK SUS 2023 NL0010408704 21403010.000 566415241.69 26.4643 WORLD EQUAL -10 WEIGHT -23 VANECK MULTI 2023 NL0009272764 368000.000 19967171.59 54.2586 -ASSET -10 CONSERVAT -23 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
October 24, 2023 02:01 ET (06:01 GMT)
1 Year Vaneck Wrld Ew Chart |
1 Month Vaneck Wrld Ew Chart |
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