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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 2023-04-28 NL0009272749 3540000.000 270224668.35 76.3347 UCITS ETF VANECK AMX 2023-04-28 NL0009272756 250000.000 23454990.50 93.8200 UCITS ETF VANECK 2023-04-28 NL0009272772 453000.000 28201961.45 62.2560 MULTI-ASSET BALANCED VANECK 2023-04-28 NL0009272780 340000.000 23794055.87 69.9825 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-04-28 NL0009690239 6060404.000 211691351.68 34.9302 REAL ESTATE VANECK IBOXX 2023-04-28 NL0009690247 2048390.000 33248444.97 16.2315 EUR CORPORATES VANECK IBOXX 2023-04-28 NL0009690254 1986537.000 23616723.87 11.8884 EUR SOV DIV 1-10 VANECK IBOXX 2023-04-28 NL0010273801 3111000.000 57479329.94 18.4762 EUR AAA-AA 1-5 VANECK SUS EUR 2023-04-28 NL0010731816 698000.000 46168150.14 66.1435 EQ WEIGHT UCITS VANECK MORN DM 2023-04-28 NL0011683594 9500000.000 330496152.42 34.7891 DIV LEADERS VANECK SUS 2023-04-28 NL0010408704 20603010.000 555925424.44 26.9827 WORLD EQUAL WEIGHT VANECK 2023-04-28 NL0009272764 378000.000 21026441.39 55.6255 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
May 02, 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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