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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 | 18-01-2019 | 51.0222 | 3,745,000 | 191,078,139 | EUR |
| NL0009272756 | 18-01-2019 | 69.8748 | 465,000 | 32,491,782 | EUR |
| NL0009272764 | 18-01-2019 | 54.8518 | 153,000 | 8,392,325 | EUR |
| NL0009272772 | 18-01-2019 | 58.5493 | 298,000 | 17,447,691 | EUR |
| NL0009272780 | 18-01-2019 | 60.5051 | 190,000 | 11,495,969 | EUR |
| NL0009690221 | 18-01-2019 | 39.0504 | 21,981,190 | 858,374,262 | EUR |
| NL0009690239 | 18-01-2019 | 37.4979 | 5,435,404 | 203,816,236 | EUR |
| NL0009690247 | 18-01-2019 | 17.7235 | 2,523,390 | 44,723,303 | EUR |
| NL0009690254 | 18-01-2019 | 13.7785 | 5,051,537 | 69,602,603 | EUR |
| NL0010273801 | 18-01-2019 | 22.0244 | 6,751,000 | 148,686,724 | EUR |
| NL0010408704 | 18-01-2019 | 79.4131 | 1,725,000 | 136,987,598 | EUR |
| NL0010731816 | 18-01-2019 | 51.7614 | 885,000 | 45,808,839 | EUR |
| NL0011376074 | 18-01-2019 | 29.8046 | 175,255 | 5,223,405 | EUR |
| NL0011683594 | 18-01-2019 | 26.7944 | 900,000 | 24,114,960 | EUR |
| total | 1,798,243,836 |
Copyright y 21 PR Newswire
1 Year Think Iboxx Government B... Chart |
1 Month Think Iboxx Government B... Chart |
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