We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 |
Hot Features
Premium
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 01-07-2020 56.2395 3,290,000 185,027,955 EUR
NL0009272756 01-07-2020 75.2947 311,000 23,416,652 EUR
NL0009272764 01-07-2020 56.9171 258,000 14,684,612 EUR
NL0009272772 01-07-2020 59.9091 393,000 23,544,276 EUR
NL0009272780 01-07-2020 62.0577 230,000 14,273,271 EUR
NL0009690221 01-07-2020 40.714 16,991,190 691,779,310 EUR
NL0009690239 01-07-2020 33.224 4,835,404 160,651,462 EUR
NL0009690247 01-07-2020 18.3234 7,613,390 139,503,190 EUR
NL0009690254 01-07-2020 14.4749 3,966,537 57,415,226 EUR
NL0010273801 01-07-2020 21.2645 11,406,000 242,542,887 EUR
NL0010408704 01-07-2020 84.3776 1,195,000 100,831,232 EUR
NL0010731816 01-07-2020 50.8513 730,000 37,121,449 EUR
NL0011376074 01-07-2020 33.917 275,255 9,335,824 EUR
NL0011683594 01-07-2020 23.3695 1,300,000 30,380,350 EUR
total 1,730,507,697
END
(END) Dow Jones Newswires
July 02, 2020 04:38 ET (08:38 GMT)
1 Year Think Iboxx Aaa-aa Gover... Chart |
1 Month Think Iboxx Aaa-aa Gover... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
