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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Think Iboxx Aaa-aa Government Bond | LSE:0EDQ | London | Ordinary Share | NL0010273801 | THINK IBOXX AAA-AA GOVERNMENT BOND UCITS |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 22.632 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 04-01-2019 | 49.2575 | 3,695,000 | 182,006,463 | EUR |
| NL0009272756 | 04-01-2019 | 65.5702 | 465,000 | 30,490,143 | EUR |
| NL0009272764 | 04-01-2019 | 53.9188 | 153,000 | 8,249,576 | EUR |
| NL0009272772 | 04-01-2019 | 57.0014 | 288,000 | 16,416,403 | EUR |
| NL0009272780 | 04-01-2019 | 58.3883 | 190,000 | 11,093,777 | EUR |
| NL0009690221 | 04-01-2019 | 37.219 | 21,481,190 | 799,508,411 | EUR |
| NL0009690239 | 04-01-2019 | 35.2258 | 5,335,404 | 187,943,874 | EUR |
| NL0009690247 | 04-01-2019 | 17.6403 | 4,203,390 | 74,149,061 | EUR |
| NL0009690254 | 04-01-2019 | 13.7057 | 10,291,537 | 141,052,719 | EUR |
| NL0010273801 | 04-01-2019 | 22.0255 | 7,761,000 | 170,939,906 | EUR |
| NL0010408704 | 04-01-2019 | 75.4012 | 1,725,000 | 130,067,070 | EUR |
| NL0010731816 | 04-01-2019 | 50.1339 | 885,000 | 44,368,502 | EUR |
| NL0011376074 | 04-01-2019 | 28.188 | 175,255 | 4,940,088 | EUR |
| NL0011683594 | 04-01-2019 | 25.8329 | 900,000 | 23,249,610 | EUR |
| totaal | 1,824,475,601 |
Copyright ry 7 PR Newswire
1 Year Think Iboxx Aaa-aa Gover... Chart |
1 Month Think Iboxx Aaa-aa Gover... Chart |
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