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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 | 08-01-2019 | 49.4236 | 3,745,000 | 185,091,382 | EUR |
| NL0009272756 | 08-01-2019 | 68.0759 | 465,000 | 31,655,294 | EUR |
| NL0009272764 | 08-01-2019 | 54.0334 | 153,000 | 8,267,110 | EUR |
| NL0009272772 | 08-01-2019 | 57.3176 | 288,000 | 16,507,469 | EUR |
| NL0009272780 | 08-01-2019 | 58.8812 | 190,000 | 11,187,428 | EUR |
| NL0009690221 | 08-01-2019 | 37.6774 | 21,881,190 | 824,426,348 | EUR |
| NL0009690239 | 08-01-2019 | 35.9896 | 5,435,404 | 195,618,016 | EUR |
| NL0009690247 | 08-01-2019 | 17.5659 | 4,203,390 | 73,836,328 | EUR |
| NL0009690254 | 08-01-2019 | 13.6792 | 10,291,537 | 140,779,993 | EUR |
| NL0010273801 | 08-01-2019 | 22.0141 | 7,761,000 | 170,851,430 | EUR |
| NL0010408704 | 08-01-2019 | 76.4228 | 1,725,000 | 131,829,330 | EUR |
| NL0010731816 | 08-01-2019 | 50.3359 | 885,000 | 44,547,272 | EUR |
| NL0011376074 | 08-01-2019 | 28.5246 | 175,255 | 4,999,079 | EUR |
| NL0011683594 | 08-01-2019 | 26.0079 | 900,000 | 23,407,110 | EUR |
| totaal | 1,863,003,588 |
Copyright ry 9 PR Newswire
1 Year Think Iboxx Aaa-aa Gover... Chart |
1 Month Think Iboxx Aaa-aa Gover... Chart |
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