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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 30-06-2020 55.9471 3,190,000 178,471,249 EUR
NL0009272756 30-06-2020 74.7005 311,000 23,231,856 EUR
NL0009272764 30-06-2020 57.0084 258,000 14,708,167 EUR
NL0009272772 30-06-2020 59.9331 393,000 23,553,708 EUR
NL0009272780 30-06-2020 62.0187 230,000 14,264,301 EUR
NL0009690221 30-06-2020 40.726 16,991,190 691,983,204 EUR
NL0009690239 30-06-2020 32.6597 5,035,404 164,454,784 EUR
NL0009690247 30-06-2020 18.3673 7,613,390 139,837,418 EUR
NL0009690254 30-06-2020 14.5241 3,966,537 57,610,380 EUR
NL0010273801 30-06-2020 21.2991 11,406,000 242,937,535 EUR
NL0010408704 30-06-2020 84.385 1,195,000 100,840,075 EUR
NL0010731816 30-06-2020 50.8731 730,000 37,137,363 EUR
NL0011376074 30-06-2020 33.786 275,255 9,299,765 EUR
NL0011683594 30-06-2020 23.497 1,300,000 30,546,100 EUR
totaal 1,728,875,905
END
(END) Dow Jones Newswires
July 01, 2020 04:21 ET (08:21 GMT)
1 Year Think Iboxx Aaa-aa Gover... Chart |
1 Month Think Iboxx Aaa-aa Gover... Chart |
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