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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 2023-04-12 NL0009272749 3540000.000 269230257.30 76.0537 UCITS ETF VANECK AMX 2023-04-12 NL0009272756 250000.000 23189258.46 92.7570 UCITS ETF VANECK 2023-04-12 NL0009272772 453000.000 28030754.24 61.8780 MULTI-ASSET BALANCED VANECK 2023-04-12 NL0009272780 340000.000 23639540.32 69.5281 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-04-12 NL0009690239 6010404.000 206395910.62 34.3398 REAL ESTATE VANECK IBOXX 2023-04-12 NL0009690247 2048390.000 33014378.14 16.1172 EUR CORPORATES VANECK IBOXX 2023-04-12 NL0009690254 1986537.000 23523167.56 11.8413 EUR SOV DIV 1-10 VANECK IBOXX 2023-04-12 NL0010273801 3111000.000 57320856.08 18.4252 EUR AAA-AA 1-5 VANECK SUS EUR 2023-04-12 NL0010731816 698000.000 45676486.94 65.4391 EQ WEIGHT UCITS VANECK MORN DM 2023-04-12 NL0011683594 9450000.000 328437777.55 34.7553 DIV LEADERS VANECK SUS 2023-04-12 NL0010408704 20603010.000 555146581.48 26.9449 WORLD EQUAL WEIGHT VANECK 2023-04-12 NL0009272764 378000.000 20891285.95 55.2680 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
April 13, 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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