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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 | 01:00:00 |
| 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 2023-05-03 NL0009272749 3540000.000 265174709.76 74.9081 UCITS ETF VANECK AMX 2023-05-03 NL0009272756 250000.000 23204338.29 92.8174 UCITS ETF VANECK 2023-05-03 NL0009272772 453000.000 28067737.46 61.9597 MULTI-ASSET BALANCED VANECK 2023-05-03 NL0009272780 330000.000 22917606.70 69.4473 MULTI-ASSET GROWTH ALLO VANECK GLOBAL 2023-05-03 NL0009690239 6060404.000 206836640.02 34.1292 REAL ESTATE VANECK IBOXX 2023-05-03 NL0009690247 2048390.000 33336654.20 16.2746 EUR CORPORATES VANECK IBOXX 2023-05-03 NL0009690254 1986537.000 23724384.84 11.9426 EUR SOV DIV 1-10 VANECK IBOXX 2023-05-03 NL0010273801 3111000.000 57631368.52 18.5250 EUR AAA-AA 1-5 VANECK SUS EUR 2023-05-03 NL0010731816 698000.000 45892794.47 65.7490 EQ WEIGHT UCITS VANECK MORN DM 2023-05-03 NL0011683594 9500000.000 324503974.75 34.1583 DIV LEADERS VANECK SUS 2023-05-03 NL0010408704 20603010.000 549560539.67 26.6738 WORLD EQUAL WEIGHT VANECK 2023-05-03 NL0009272764 378000.000 21000834.33 55.5578 MULTI-ASSET CONSERVAT END
(END) Dow Jones Newswires
May 04, 2023 02:00 ET (06:00 GMT)
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