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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 | 14-01-2019 | 49.5517 | 3,745,000 | 185,571,117 | EUR |
| NL0009272756 | 14-01-2019 | 67.6177 | 465,000 | 31,442,231 | EUR |
| NL0009272764 | 14-01-2019 | 54.3153 | 153,000 | 8,310,241 | EUR |
| NL0009272772 | 14-01-2019 | 57.6643 | 288,000 | 16,607,318 | EUR |
| NL0009272780 | 14-01-2019 | 59.2545 | 190,000 | 11,258,355 | EUR |
| NL0009690221 | 14-01-2019 | 37.9117 | 21,881,190 | 829,553,111 | EUR |
| NL0009690239 | 14-01-2019 | 36.4644 | 5,435,404 | 198,198,746 | EUR |
| NL0009690247 | 14-01-2019 | 17.6485 | 4,203,390 | 74,183,528 | EUR |
| NL0009690254 | 14-01-2019 | 13.7615 | 10,401,537 | 143,140,751 | EUR |
| NL0010273801 | 14-01-2019 | 22.0406 | 7,861,000 | 173,261,157 | EUR |
| NL0010408704 | 14-01-2019 | 76.9487 | 1,725,000 | 132,736,508 | EUR |
| NL0010731816 | 14-01-2019 | 50.4787 | 885,000 | 44,673,650 | EUR |
| NL0011376074 | 14-01-2019 | 28.6463 | 175,255 | 5,020,407 | EUR |
| NL0011683594 | 14-01-2019 | 26.2196 | 900,000 | 23,597,640 | EUR |
| Total | 1,877,554,759 |
Copyright y 15 PR Newswire
1 Year Think Iboxx Aaa-aa Gover... Chart |
1 Month Think Iboxx Aaa-aa Gover... Chart |
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