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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 |
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TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 25-06-2020 55.9419 3,190,000 178,454,661 EUR
NL0009272756 25-06-2020 74.1524 311,000 23,061,396 EUR
NL0009272764 25-06-2020 56.9697 258,000 14,698,183 EUR
NL0009272772 25-06-2020 59.8865 393,000 23,535,395 EUR
NL0009272780 25-06-2020 61.9298 230,000 14,243,854 EUR
NL0009690221 25-06-2020 40.6163 16,991,190 690,119,270 EUR
NL0009690239 25-06-2020 32.5357 5,035,404 163,830,394 EUR
NL0009690247 25-06-2020 18.3906 7,613,390 140,014,810 EUR
NL0009690254 25-06-2020 14.5167 3,966,537 57,581,028 EUR
NL0010273801 25-06-2020 21.2979 11,406,000 242,923,847 EUR
NL0010408704 25-06-2020 84.1735 1,195,000 100,587,333 EUR
NL0010731816 25-06-2020 50.6221 730,000 36,954,133 EUR
NL0011376074 25-06-2020 33.6615 275,255 9,265,496 EUR
NL0011683594 25-06-2020 23.4747 1,400,000 32,864,580 EUR
totaal 1,728,134,380
END
(END) Dow Jones Newswires
June 26, 2020 06:38 ET (10:38 GMT)
1 Year Think Iboxx Aaa-aa Gover... Chart |
1 Month Think Iboxx Aaa-aa Gover... Chart |
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