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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 2023-04-13 NL0009272749 3540000.000 269589906.52 76.1553 UCITS ETF VANECK AMX 2023-04-13 NL0009272756 250000.000 23274513.75 93.0981 UCITS ETF VANECK 2023-04-13 NL0009272772 453000.000 28058739.05 61.9398 MULTI-ASSET BALANCED VANECK 2023-04-13 NL0009272780 340000.000 23675916.45 69.6350 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-04-13 NL0009690239 6010404.000 204430717.41 34.0128 REAL ESTATE VANECK IBOXX 2023-04-13 NL0009690247 2048390.000 33045824.26 16.1326 EUR CORPORATES VANECK IBOXX 2023-04-13 NL0009690254 1986537.000 23526736.39 11.8431 EUR SOV DIV 1-10 VANECK IBOXX 2023-04-13 NL0010273801 3111000.000 57339660.74 18.4313 EUR AAA-AA 1-5 VANECK SUS EUR 2023-04-13 NL0010731816 698000.000 45794794.25 65.6086 EQ WEIGHT UCITS VANECK MORN DM 2023-04-13 NL0011683594 9450000.000 328003186.81 34.7093 DIV LEADERS VANECK SUS 2023-04-13 NL0010408704 20603010.000 556615107.02 27.0162 WORLD EQUAL WEIGHT VANECK 2023-04-13 NL0009272764 378000.000 20910679.44 55.3193 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
April 14, 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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