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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 | 15-01-2019 | 49.8726 | 3,745,000 | 186,772,887 | EUR |
| NL0009272756 | 15-01-2019 | 67.6971 | 465,000 | 31,479,152 | EUR |
| NL0009272764 | 15-01-2019 | 54.5131 | 153,000 | 8,340,504 | EUR |
| NL0009272772 | 15-01-2019 | 57.9695 | 288,000 | 16,695,216 | EUR |
| NL0009272780 | 15-01-2019 | 59.657 | 190,000 | 11,334,830 | EUR |
| NL0009690221 | 15-01-2019 | 38.2613 | 21,981,190 | 841,028,905 | EUR |
| NL0009690239 | 15-01-2019 | 36.8037 | 5,435,404 | 200,042,978 | EUR |
| NL0009690247 | 15-01-2019 | 17.6898 | 4,323,390 | 76,479,904 | EUR |
| NL0009690254 | 15-01-2019 | 13.7772 | 7,181,537 | 98,941,472 | EUR |
| NL0010273801 | 15-01-2019 | 22.0555 | 7,051,000 | 155,513,331 | EUR |
| NL0010408704 | 15-01-2019 | 77.7028 | 1,725,000 | 134,037,330 | EUR |
| NL0010731816 | 15-01-2019 | 50.6522 | 885,000 | 44,827,197 | EUR |
| NL0011376074 | 15-01-2019 | 28.9888 | 175,255 | 5,080,432 | EUR |
| NL0011683594 | 15-01-2019 | 26.3011 | 900,000 | 23,670,990 | EUR |
| Total | 1,834,245,128 |
Copyright y 16 PR Newswire
1 Year Think Iboxx Government B... Chart |
1 Month Think Iboxx Government B... Chart |
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