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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 |
From Apr 2019 to Apr 2024
| Identifier | Date | NAV | Shares Outstanding | Total Assets | Currency |
| NL0009272749 | 26-06-2020 | 55.883 | 3,190,000 | 178,266,770 | EUR |
| NL0009272756 | 26-06-2020 | 73.6241 | 311,000 | 22,897,095 | EUR |
| NL0009272764 | 26-06-2020 | 56.8363 | 258,000 | 14,663,765 | EUR |
| NL0009272772 | 26-06-2020 | 59.6327 | 393,000 | 23,435,651 | EUR |
| NL0009272780 | 26-06-2020 | 61.5681 | 230,000 | 14,160,663 | EUR |
| NL0009690221 | 26-06-2020 | 40.2685 | 16,991,190 | 684,209,735 | EUR |
| NL0009690239 | 26-06-2020 | 32.2984 | 5,035,404 | 162,635,493 | EUR |
| NL0009690247 | 26-06-2020 | 18.3839 | 7,613,390 | 139,963,800 | EUR |
| NL0009690254 | 26-06-2020 | 14.5248 | 3,966,537 | 57,613,157 | EUR |
| NL0010273801 | 26-06-2020 | 21.3021 | 11,406,000 | 242,971,753 | EUR |
| NL0010408704 | 26-06-2020 | 83.5083 | 1,195,000 | 99,792,419 | EUR |
| NL0010731816 | 26-06-2020 | 50.383 | 730,000 | 36,779,590 | EUR |
| NL0011376074 | 26-06-2020 | 32.9315 | 275,255 | 9,064,560 | EUR |
| NL0011683594 | 26-06-2020 | 23.1832 | 1,300,000 | 30,138,160 | EUR |
| totaal | 1,716,592,610 |
Copyright e 29 PR Newswire
1 Year Think Iboxx Aaa-aa Gover... Chart |
1 Month Think Iboxx Aaa-aa Gover... Chart |
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