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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 0.0% 22.632 0.00 0.00 0.00 0.00 0.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

VanEck Vectors ETF's N.V. - Net Asset Value(s)

21/05/2020 8:58am

PR Newswire (US)


Think Iboxx Aaa-aa Gover... (LSE:0EDQ)
Historical Stock Chart


From May 2020 to Aug 2020

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Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 20-05-2020 53.4639 3,615,000 193,271,999 EUR
NL0009272756 20-05-2020 70.8833 311,000 22,044,706 EUR
NL0009272764 20-05-2020 55.7712 258,000 14,388,970 EUR
NL0009272772 20-05-2020 58.5048 393,000 22,992,386 EUR
NL0009272780 20-05-2020 60.3051 230,000 13,870,173 EUR
NL0009690221 20-05-2020 39.389 22,161,190 872,907,113 EUR
NL0009690239 20-05-2020 31.3914 5,735,404 180,042,361 EUR
NL0009690247 20-05-2020 18.0768 9,023,390 163,114,016 EUR
NL0009690254 20-05-2020 14.3344 4,916,537 70,475,608 EUR
NL0010273801 20-05-2020 21.3577 12,366,000 264,109,318 EUR
NL0010408704 20-05-2020 81.3444 1,445,000 117,542,658 EUR
NL0010731816 20-05-2020 47.9213 730,000 34,982,549 EUR
NL0011376074 20-05-2020 33.357 275,255 9,181,681 EUR
NL0011683594 20-05-2020 22.9335 1,400,000 32,106,900 EUR
totaal 2,011,030,438

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1 Year Think Iboxx Aaa-aa Gover... Chart

1 Year Think Iboxx Aaa-aa Gover... Chart

1 Month Think Iboxx Aaa-aa Gover... Chart

1 Month Think Iboxx Aaa-aa Gover... Chart
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