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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 2023-03-30 NL0009272749 3540000.000 266755686.61 75.3547 UCITS ETF VANECK AMX 2023-03-30 NL0009272756 250000.000 23600005.16 94.4000 UCITS ETF VANECK 2023-03-30 NL0009272772 453000.000 27880264.20 61.5458 MULTI-ASSET BALANCED VANECK 2023-03-30 NL0009272780 340000.000 23451625.61 68.9754 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-03-30 NL0009690239 5910404.000 200332326.29 33.8949 REAL ESTATE VANECK IBOXX 2023-03-30 NL0009690247 2048390.000 32889385.32 16.0562 EUR CORPORATES VANECK IBOXX 2023-03-30 NL0009690254 1986537.000 23523518.62 11.8415 EUR SOV DIV 1-10 VANECK IBOXX 2023-03-30 NL0010273801 3111000.000 57307389.08 18.4209 EUR AAA-AA 1-5 VANECK SUS EUR 2023-03-30 NL0010731816 698000.000 44933116.14 64.3741 EQ WEIGHT UCITS VANECK MORN DM 2023-03-30 NL0011683594 9450000.000 321123230.70 33.9813 DIV LEADERS VANECK SUS 2023-03-30 NL0010408704 20603010.000 549451298.58 26.6685 WORLD EQUAL WEIGHT VANECK 2023-03-30 NL0009272764 378000.000 20805124.99 55.0400 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
March 31, 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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