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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 | 00:00:00 |
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 2023-03-23 NL0009272749 3540000.000 263536390.70 74.4453 UCITS ETF VANECK AMX 2023-03-23 NL0009272756 250000.000 23293478.41 93.1739 UCITS ETF VANECK 2023-03-23 NL0009272772 453000.000 27685129.87 61.1151 MULTI-ASSET BALANCED VANECK 2023-03-23 NL0009272780 340000.000 23191917.83 68.2115 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-03-23 NL0009690239 6010404.000 195684054.10 32.5576 REAL ESTATE VANECK IBOXX 2023-03-23 NL0009690247 2048390.000 33055742.87 16.1374 EUR CORPORATES VANECK IBOXX 2023-03-23 NL0009690254 1986537.000 23773012.26 11.9671 EUR SOV DIV 1-10 VANECK IBOXX 2023-03-23 NL0010273801 3031000.000 56126868.54 18.5176 EUR AAA-AA 1-5 VANECK SUS EUR 2023-03-23 NL0010731816 690000.000 43504898.77 63.0506 EQ WEIGHT UCITS VANECK MORN DM 2023-03-23 NL0011683594 9350000.000 310639839.36 33.2235 DIV LEADERS VANECK SUS 2023-03-23 NL0010408704 20503010.000 537095655.20 26.1959 WORLD EQUAL WEIGHT VANECK 2023-03-23 NL0009272764 378000.000 20800429.29 55.0276 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
March 24, 2023 03:00 ET (07:00 GMT)
1 Year Think Iboxx Aaa-aa Gover... Chart |
1 Month Think Iboxx Aaa-aa Gover... Chart |
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