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  • 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

56.1400 EUR 0.3100 0.56%

As of 11:35:00 ET on 05/27/2015.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 55.8900 High - Low: 56.1400 - 55.8900 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 51.3400 - 58.0000 Beta vs TTMTIDF: -

ETF Chart for DTM

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  • DTM:NA 56.1400
  • 1D
  • 1M
  • 1Y
55.8300
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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 2015-05-26) 55.8180
Assets (M) (on 2015-05-25) 2.2387
Shares out (M) 0.04
Market Cap (M) 2.25
% Premium 0.02
Average 52-Week % Premium 0.1062
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.3000
Dividend Yield (ttm) 2.67%

Performance for DTM

1-Month -1.30% 1-Year +8.48%
3-Month -0.27% 3-Year +8.87%
Year To Date +5.95% 5-Year +5.50%
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 04/30/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 177 224,892 10.040%
NETHER 3 ¼ 07/15/21 146 173,779 7.758%
BTPS 3 ¾ 08/01/21 141 164,878 7.360%
BTPS 3 ¾ 08/01/16 134 140,157 6.257%
DBR 3 ¾ 01/04/19 121 138,100 6.165%
DBR 3 ½ 07/04/19 120 137,826 6.153%
SPGB 4.1 07/30/18 70 78,600 3.509%
FRTR 4 ¼ 04/25/19 62 72,442 3.234%
FRTR 3 ½ 04/25/20 59 68,937 3.077%
NETHER 4 ½ 07/15/17 61 67,246 3.002%

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

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