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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 May 2019 to May 2024
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 17-01-2019 | 50.0354 | 3,745,000 | 187,382,573 | EUR |
| NL0009272756 | 17-01-2019 | 68.6155 | 465,000 | 31,906,208 | EUR |
| NL0009272764 | 17-01-2019 | 54.6397 | 153,000 | 8,359,874 | EUR |
| NL0009272772 | 17-01-2019 | 58.1975 | 298,000 | 17,342,855 | EUR |
| NL0009272780 | 17-01-2019 | 59.9835 | 190,000 | 11,396,865 | EUR |
| NL0009690221 | 17-01-2019 | 38.5258 | 21,981,190 | 846,842,930 | EUR |
| NL0009690239 | 17-01-2019 | 37.2448 | 5,435,404 | 202,440,535 | EUR |
| NL0009690247 | 17-01-2019 | 17.7049 | 2,723,390 | 48,217,348 | EUR |
| NL0009690254 | 17-01-2019 | 13.7767 | 5,501,537 | 75,793,025 | EUR |
| NL0010273801 | 17-01-2019 | 22.0318 | 6,751,000 | 148,736,682 | EUR |
| NL0010408704 | 17-01-2019 | 78.3542 | 1,725,000 | 135,160,995 | EUR |
| NL0010731816 | 17-01-2019 | 50.7949 | 885,000 | 44,953,487 | EUR |
| NL0011376074 | 17-01-2019 | 29.3829 | 175,255 | 5,149,500 | EUR |
| NL0011683594 | 17-01-2019 | 26.3557 | 900,000 | 23,720,130 | EUR |
| Total | 1,787,403,005 |
Copyright y 18 PR Newswire
1 Year Think Iboxx Aaa-aa Gover... Chart |
1 Month Think Iboxx Aaa-aa Gover... Chart |
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