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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 | 10-01-2019 | 49.8313 | 3,745,000 | 186,618,219 | EUR |
| NL0009272756 | 10-01-2019 | 68.7168 | 465,000 | 31,953,312 | EUR |
| NL0009272764 | 10-01-2019 | 54.1867 | 153,000 | 8,290,565 | EUR |
| NL0009272772 | 10-01-2019 | 57.5042 | 288,000 | 16,561,210 | EUR |
| NL0009272780 | 10-01-2019 | 59.1107 | 190,000 | 11,231,033 | EUR |
| NL0009690221 | 10-01-2019 | 37.8493 | 21,881,190 | 828,187,725 | EUR |
| NL0009690239 | 10-01-2019 | 36.1101 | 5,435,404 | 196,272,982 | EUR |
| NL0009690247 | 10-01-2019 | 17.6099 | 4,203,390 | 74,021,278 | EUR |
| NL0009690254 | 10-01-2019 | 13.7246 | 10,401,537 | 142,756,935 | EUR |
| NL0010273801 | 10-01-2019 | 22.0274 | 7,761,000 | 170,954,651 | EUR |
| NL0010408704 | 10-01-2019 | 76.8409 | 1,725,000 | 132,550,553 | EUR |
| NL0010731816 | 10-01-2019 | 50.6785 | 885,000 | 44,850,473 | EUR |
| NL0011376074 | 10-01-2019 | 28.5917 | 175,255 | 5,010,838 | EUR |
| NL0011683594 | 10-01-2019 | 26.1574 | 900,000 | 23,541,660 | EUR |
| total | 1,872,801,432 |
Copyright y 11 PR Newswire
1 Year Think Iboxx Government B... Chart |
1 Month Think Iboxx Government B... Chart |
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