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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 2023-03-29 NL0009272749 3540000.000 264212136.67 74.6362 UCITS ETF VANECK AMX 2023-03-29 NL0009272756 250000.000 23211081.41 92.8443 UCITS ETF VANECK 2023-03-29 NL0009272772 453000.000 27840967.14 61.4591 MULTI-ASSET BALANCED VANECK 2023-03-29 NL0009272780 340000.000 23388498.58 68.7897 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-03-29 NL0009690239 5910404.000 198869202.55 33.6473 REAL ESTATE VANECK IBOXX 2023-03-29 NL0009690247 2048390.000 32869788.60 16.0466 EUR CORPORATES VANECK IBOXX 2023-03-29 NL0009690254 1986537.000 23637218.92 11.8987 EUR SOV DIV 1-10 VANECK IBOXX 2023-03-29 NL0010273801 3111000.000 57478457.03 18.4759 EUR AAA-AA 1-5 VANECK SUS EUR 2023-03-29 NL0010731816 690000.000 43791588.74 63.4661 EQ WEIGHT UCITS VANECK MORN DM 2023-03-29 NL0011683594 9450000.000 320235095.28 33.8873 DIV LEADERS VANECK SUS 2023-03-29 NL0010408704 20603010.000 547513063.16 26.5744 WORLD EQUAL WEIGHT VANECK 2023-03-29 NL0009272764 378000.000 20815351.86 55.0671 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
March 30, 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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