• Fund Type: ETF
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Netherlands

Think Total Market UCITS ETF Defensief

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DTM:NA

52.5800 EUR 0.0900 0.17%

As of 11:35:00 ET on 12/17/2014.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 52.6700 High - Low: 52.6700 - 52.5800 Primary Exchange: EN Amsterdam
Volume: 20 52-Week Range: 51.1600 - 55.0000 Beta vs TTMTIDF: 0.9342

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  • DTM:NA 52.5800
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52.6700
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Fund Profile & Information for DTM

Think Total Market Tracker Defensief is an Exchange Traded Fund incorporated in the Netherlands. The Fund aims to follow the total market in the Eurozone with a defensive character. It consists of Government Bonds, European blue-chips and Real Estate stocks selected by liquidity and market value. All underlying values are denominated in Euro. There is an annual re-weighting in March.

Inception Date: 2009-12-14 Telephone: +31207195100
Managers: -
Web Site: -

Fundamentals for DTM

NAV (on 2014-12-16) 52.5210
Assets (M) (on 2014-12-16) 1.5756
Shares out (M) 0.03
Market Cap (M) 1.58
% Premium 0.28
Average 52-Week % Premium 0.0284
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1500
Dividend Yield (ttm) 3.04%

Performance for DTM

1-Month +0.29% 1-Year +6.63%
3-Month -0.72% 3-Year +7.48%
Year To Date +5.38% 5-Year +3.67%
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 12/17/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 150 149,596 9.440%
BTPS 3 ¾ 08/01/21 147 146,902 9.270%
DBR 3 ½ 07/04/19 139 138,978 8.770%
SPGB 4.1 07/30/18 78 77,967 4.920%
DBR 3 ¾ 01/04/19 74 73,689 4.650%
FRTR 4 ¼ 04/25/19 73 73,055 4.610%
BTPS 3 ¾ 08/01/16 73 72,579 4.580%
FRTR 3 ½ 04/25/20 69 69,093 4.360%
NETHER 4 ½ 07/15/17 68 67,984 4.290%
FRTR 3 10/25/15 68 67,667 4.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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