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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 2023-03-24 NL0009272749 3540000.000 259374640.52 73.2697 UCITS ETF VANECK AMX 2023-03-24 NL0009272756 250000.000 22630717.10 90.5229 UCITS ETF VANECK 2023-03-24 NL0009272772 453000.000 27816346.99 61.4047 MULTI-ASSET BALANCED VANECK 2023-03-24 NL0009272780 340000.000 23281206.29 68.4741 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-03-24 NL0009690239 6010404.000 200228779.06 33.3137 REAL ESTATE VANECK IBOXX 2023-03-24 NL0009690247 2048390.000 33088774.73 16.1536 EUR CORPORATES VANECK IBOXX 2023-03-24 NL0009690254 1986537.000 23915454.80 12.0388 EUR SOV DIV 1-10 VANECK IBOXX 2023-03-24 NL0010273801 3031000.000 56383570.33 18.6023 EUR AAA-AA 1-5 VANECK SUS EUR 2023-03-24 NL0010731816 690000.000 42835931.25 62.0811 EQ WEIGHT UCITS VANECK MORN DM 2023-03-24 NL0011683594 9350000.000 310278466.06 33.1849 DIV LEADERS VANECK SUS 2023-03-24 NL0010408704 20503010.000 538437811.92 26.2614 WORLD EQUAL WEIGHT VANECK 2023-03-24 NL0009272764 378000.000 20883338.56 55.2469 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
March 27, 2023 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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