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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 2023-05-02 NL0009272749 3540000.000 265203030.48 74.9161 UCITS ETF VANECK AMX 2023-05-02 NL0009272756 250000.000 23335174.43 93.3407 UCITS ETF VANECK 2023-05-02 NL0009272772 453000.000 28162244.23 62.1683 MULTI-ASSET BALANCED VANECK 2023-05-02 NL0009272780 330000.000 23036217.85 69.8067 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-05-02 NL0009690239 6060404.000 208316905.67 34.3734 REAL ESTATE VANECK IBOXX 2023-05-02 NL0009690247 2048390.000 33350777.33 16.2815 EUR CORPORATES VANECK IBOXX 2023-05-02 NL0009690254 1986537.000 23702175.23 11.9314 EUR SOV DIV 1-10 VANECK IBOXX 2023-05-02 NL0010273801 3111000.000 57599483.68 18.5148 EUR AAA-AA 1-5 VANECK SUS EUR 2023-05-02 NL0010731816 698000.000 45735585.36 65.5238 EQ WEIGHT UCITS VANECK MORN DM 2023-05-02 NL0011683594 9500000.000 325489850.29 34.2621 DIV LEADERS VANECK SUS 2023-05-02 NL0010408704 20603010.000 553122827.98 26.8467 WORLD EQUAL WEIGHT VANECK 2023-05-02 NL0009272764 378000.000 21036408.46 55.6519 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
May 03, 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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