• 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

53.2800 EUR 0.1200 0.23%

As of 11:35:00 ET on 09/19/2014.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 53.3100 High - Low: 53.4400 - 53.2800 Primary Exchange: EN Amsterdam
Volume: 468 52-Week Range: 50.8600 - 55.0000 Beta vs TTMTIDF: 0.9005

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  • DTM:NA 53.2800
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  • 1Y
53.1600
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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 2014-09-18) 53.0700
Assets (M) (on 2014-09-18) 1.5921
Shares out (M) 0.03
Market Cap (M) 1.60
% Premium 0.17
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.5500
Dividend Yield (ttm) 3.38%

Performance for DTM

1-Month +1.19% 1-Year +8.98%
3-Month +0.86% 3-Year +7.57%
Year To Date +6.23% 5-Year -
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 09/04/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 126 148,832 9.190%
BTPS 3 ¾ 08/01/21 129 146,726 9.060%
DBR 3 ½ 07/04/19 120 139,924 8.640%
SPGB 4.1 07/30/18 70 79,517 4.910%
DBR 3 ¾ 01/04/19 64 74,497 4.600%
BTPS 3 ¾ 08/01/16 69 73,849 4.560%
FRTR 4 ¼ 04/25/19 62 73,687 4.550%
FRTR 3 ½ 04/25/20 59 69,314 4.280%
NETHER 4 ½ 07/15/17 61 69,152 4.270%
FRTR 3 10/25/15 66 68,667 4.240%

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

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