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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 TIDMVAAA TIDMTCGB 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 2023-04-24 NL0009272749 3540000.000 270664014.66 76.4588 UCITS ETF VANECK AMX 2023-04-24 NL0009272756 250000.000 23282060.87 93.1282 UCITS ETF VANECK 2023-04-24 NL0009272772 453000.000 28049620.65 61.9197 MULTI-ASSET BALANCED VANECK 2023-04-24 NL0009272780 340000.000 23714424.66 69.7483 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-04-24 NL0009690239 6060404.000 207491260.93 34.2372 REAL ESTATE VANECK IBOXX 2023-04-24 NL0009690247 2048390.000 32995663.07 16.1081 EUR CORPORATES VANECK IBOXX 2023-04-24 NL0009690254 1986537.000 23336323.50 11.7472 EUR SOV DIV 1-10 VANECK IBOXX 2023-04-24 NL0010273801 3111000.000 57070072.55 18.3446 EUR AAA-AA 1-5 VANECK SUS EUR 2023-04-24 NL0010731816 698000.000 46359916.46 66.4182 EQ WEIGHT UCITS VANECK MORN DM 2023-04-24 NL0011683594 9500000.000 330496435.94 34.7891 DIV LEADERS VANECK SUS 2023-04-24 NL0010408704 20603010.000 557398839.09 27.0542 WORLD EQUAL WEIGHT VANECK 2023-04-24 NL0009272764 378000.000 20865298.91 55.1992 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
April 25, 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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