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| 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 | 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 | 09-01-2019 | 49.6756 | 3,745,000 | 186,035,122 | EUR |
| NL0009272756 | 09-01-2019 | 68.9752 | 465,000 | 32,073,468 | EUR |
| NL0009272764 | 09-01-2019 | 54.1064 | 153,000 | 8,278,279 | EUR |
| NL0009272772 | 09-01-2019 | 57.3923 | 288,000 | 16,528,982 | EUR |
| NL0009272780 | 09-01-2019 | 58.9815 | 190,000 | 11,206,485 | EUR |
| NL0009690221 | 09-01-2019 | 37.7852 | 21,881,190 | 826,785,140 | EUR |
| NL0009690239 | 09-01-2019 | 35.8375 | 5,435,404 | 194,791,291 | EUR |
| NL0009690247 | 09-01-2019 | 17.5913 | 4,203,390 | 73,943,095 | EUR |
| NL0009690254 | 09-01-2019 | 13.7049 | 10,401,537 | 142,552,024 | EUR |
| NL0010273801 | 09-01-2019 | 22.0226 | 7,761,000 | 170,917,399 | EUR |
| NL0010408704 | 09-01-2019 | 76.735 | 1,725,000 | 132,367,875 | EUR |
| NL0010731816 | 09-01-2019 | 50.5721 | 885,000 | 44,756,309 | EUR |
| NL0011376074 | 09-01-2019 | 28.4781 | 175,255 | 4,990,929 | EUR |
| NL0011683594 | 09-01-2019 | 26.0392 | 900,000 | 23,435,280 | EUR |
| totaal | 1,868,661,678 |
Copyright y 10 PR Newswire
1 Year Think Iboxx Government B... Chart |
1 Month Think Iboxx Government B... Chart |
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