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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 |
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share VANECK AEX 2022-07-01 NL0009272749 3390000.000 222842014.22 65.7351 UCITS ETF VANECK AMX 2022-07-01 NL0009272756 261000.000 23436298.27 89.7942 UCITS ETF VANECK 2022-07-01 NL0009272772 443000.000 28001782.56 63.2094 MULTI-ASSET BALANCED VANECK 2022-07-01 NL0009272780 300000.000 20973669.87 69.9122 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2022-07-01 NL0009690239 9485404.000 377755485.23 39.8249 REAL ESTATE VANECK IBOXX 2022-07-01 NL0009690247 1868390.000 30762606.22 16.4648 EUR CORPORATES VANECK IBOXX 2022-07-01 NL0009690254 2346537.000 29975666.00 12.7744 EUR SOV DIV 1-10 VANECK IBOXX 2022-07-01 NL0010273801 4581000.000 89112033.77 19.4525 EUR AAA-AA 1-5 VANECK SUS EUR 2022-07-01 NL0010731816 730000.000 42477891.97 58.1889 EQ WEIGHT UCITS VANECK MORN DM 2022-07-01 NL0011683594 3700000.000 120305174.93 32.5149 DIV LEADERS VANECK SUS 2022-07-01 NL0010408704 17403010.000 448449393.05 25.7685 WORLD EQUAL WEIGHT VANECK 2022-07-01 NL0009272764 378000.000 21471903.94 56.8040 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
July 04, 2022 02:00 ET (06:00 GMT)
1 Year Think Iboxx Aaa-aa Gover... Chart |
1 Month Think Iboxx Aaa-aa Gover... Chart |
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