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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 | 02-07-2020 | 57.0514 | 3,190,000 | 181,993,966 | EUR |
| NL0009272756 | 02-07-2020 | 76.1845 | 311,000 | 23,693,380 | EUR |
| NL0009272764 | 02-07-2020 | 57.2771 | 258,000 | 14,777,492 | EUR |
| NL0009272772 | 02-07-2020 | 60.3844 | 393,000 | 23,731,069 | EUR |
| NL0009272780 | 02-07-2020 | 62.6829 | 230,000 | 14,417,067 | EUR |
| NL0009690221 | 02-07-2020 | 41.3197 | 16,991,190 | 702,070,873 | EUR |
| NL0009690239 | 02-07-2020 | 33.4907 | 4,835,404 | 161,941,065 | EUR |
| NL0009690247 | 02-07-2020 | 18.3866 | 7,613,390 | 139,984,357 | EUR |
| NL0009690254 | 02-07-2020 | 14.5224 | 3,966,537 | 57,603,637 | EUR |
| NL0010273801 | 02-07-2020 | 21.2858 | 11,406,000 | 242,785,835 | EUR |
| NL0010408704 | 02-07-2020 | 85.4697 | 1,195,000 | 102,136,292 | EUR |
| NL0010731816 | 02-07-2020 | 52.0592 | 730,000 | 38,003,216 | EUR |
| NL0011376074 | 02-07-2020 | 34.2081 | 275,255 | 9,415,951 | EUR |
| NL0011683594 | 02-07-2020 | 23.6653 | 1,300,000 | 30,764,890 | EUR |
| totaal | 1,743,319,088 |
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1 Year Think Iboxx Aaa-aa Gover... Chart |
1 Month Think Iboxx Aaa-aa Gover... Chart |
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