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0EDI Think Iboxx Government Bond Ucits E

13.671
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Think Iboxx Government Bond Ucits E LSE:0EDI London Ordinary Share NL0009690254 THINK IBOXX GOVERNMENT BOND UCITS ETF
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 13.671 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Think ETF's - Net Asset Value(s)

09/01/2019 9:44am

PR Newswire (US)


Think Iboxx Government B... (LSE:0EDI)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Think Iboxx Government B... Charts.
Identifier Date NAV Shares Outstanding Total Assets Currency
NL0009272749 08-01-2019 49.4236 3,745,000 185,091,382 EUR
NL0009272756 08-01-2019 68.0759 465,000 31,655,294 EUR
NL0009272764 08-01-2019 54.0334 153,000 8,267,110 EUR
NL0009272772 08-01-2019 57.3176 288,000 16,507,469 EUR
NL0009272780 08-01-2019 58.8812 190,000 11,187,428 EUR
NL0009690221 08-01-2019 37.6774 21,881,190 824,426,348 EUR
NL0009690239 08-01-2019 35.9896 5,435,404 195,618,016 EUR
NL0009690247 08-01-2019 17.5659 4,203,390 73,836,328 EUR
NL0009690254 08-01-2019 13.6792 10,291,537 140,779,993 EUR
NL0010273801 08-01-2019 22.0141 7,761,000 170,851,430 EUR
NL0010408704 08-01-2019 76.4228 1,725,000 131,829,330 EUR
NL0010731816 08-01-2019 50.3359 885,000 44,547,272 EUR
NL0011376074 08-01-2019 28.5246 175,255 4,999,079 EUR
NL0011683594 08-01-2019 26.0079 900,000 23,407,110 EUR
totaal 1,863,003,588

Copyright ry 9 PR Newswire

1 Year Think Iboxx Government B... Chart

1 Year Think Iboxx Government B... Chart

1 Month Think Iboxx Government B... Chart

1 Month Think Iboxx Government B... Chart

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