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Think Total Market UCITS ETF Defensief

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DTM:NA
EN Amsterdam
54.32
EUR
0.50
0.93%
As of 11:35:00 ET on 07/01/2015.
Open
54.01
Day Range
54.01 - 54.40
Volume
19
Previous Close
53.82
52Wk Range
51.34 - 58.00
1 Yr Return
4.73%
NAV (on 06/30/2015)
54.019
Total Assets (m EUR) (on 06/30/2015)
2.161
Inception Date
12/14/2009
Premium/Discount
-0.37%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.6
Dividend Indicated Gross Yield
4.41%
Expense Ratio
-
3 Mo Return
-3.57%
3 Yr Return
7.56%
5 Yr Return
4.91%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 04/30/21 177.00 216.35 k 10.01
NETHER 3 ¼ 07/15/21 146.00 170.70 k 7.90
BTPS 3 ¾ 08/01/21 141.00 158.75 k 7.35
BTPS 3 ¾ 08/01/16 134.00 139.08 k 6.44
DBR 3 ¾ 01/04/19 121.00 137.37 k 6.36
DBR 3 ½ 07/04/19 120.00 137.03 k 6.34
SPGB 4.1 07/30/18 70.00 77.28 k 3.58
FRTR 4 ¼ 04/25/19 62.00 71.82 k 3.32
FRTR 3 ½ 04/25/20 59.00 68.05 k 3.15
NETHER 4 ½ 07/15/17 61.00 66.85 k 3.09
Profile
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.
ADDRESS
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
PHONE
+31207195100
WEBSITE
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