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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 2023-04-19 NL0009272749 3540000.000 269708690.16 76.1889 UCITS ETF VANECK AMX 2023-04-19 NL0009272756 250000.000 23498599.92 93.9944 UCITS ETF VANECK 2023-04-19 NL0009272772 453000.000 28140973.40 62.1214 MULTI-ASSET BALANCED VANECK 2023-04-19 NL0009272780 340000.000 23823561.87 70.0693 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-04-19 NL0009690239 6010404.000 207951301.11 34.5986 REAL ESTATE VANECK IBOXX 2023-04-19 NL0009690247 2048390.000 32967288.52 16.0942 EUR CORPORATES VANECK IBOXX 2023-04-19 NL0009690254 1986537.000 23308252.56 11.7331 EUR SOV DIV 1-10 VANECK IBOXX 2023-04-19 NL0010273801 3111000.000 57014395.02 18.3267 EUR AAA-AA 1-5 VANECK SUS EUR 2023-04-19 NL0010731816 698000.000 46195283.26 66.1824 EQ WEIGHT UCITS VANECK MORN DM 2023-04-19 NL0011683594 9500000.000 334387486.34 35.1987 DIV LEADERS VANECK SUS 2023-04-19 NL0010408704 20603010.000 561967863.82 27.2760 WORLD EQUAL WEIGHT VANECK 2023-04-19 NL0009272764 378000.000 20895310.35 55.2786 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
April 20, 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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