Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Think Total Market UCITS ETF Defensief

+ Add to Watchlist

DTM:NA

56.7600 EUR 0.0400 0.07%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 56.7100 High - Low: 57.0000 - 56.2700 Primary Exchange: EN Amsterdam
Volume: 500 52-Week Range: 51.3400 - 58.0000 Beta vs TTMTIDF: 0.9400

ETF Chart for DTM

No chart data available.
  • DTM:NA 56.7600
  • 1D
  • 1M
  • 1Y
56.8000
Interactive DTM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 56.7800
Assets (M) (on 2015-04-16) 2.2712
Shares out (M) 0.04
Market Cap (M) 2.27
% Premium 0.04
Average 52-Week % Premium 0.1057
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.3000
Dividend Yield (ttm) 2.64%

Performance for DTM

1-Month +0.92% 1-Year +11.61%
3-Month +5.44% 3-Year +9.12%
Year To Date +7.12% 5-Year +4.99%
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 177 226,900 10.049%
NETHER 3 ¼ 07/15/21 146 175,432 7.769%
BTPS 3 ¾ 08/01/21 141 166,142 7.358%
BTPS 3 ¾ 08/01/16 134 140,527 6.223%
DBR 3 ¾ 01/04/19 121 138,983 6.155%
DBR 3 ½ 07/04/19 120 138,767 6.146%
SPGB 4.1 07/30/18 70 78,810 3.490%
FRTR 4 ¼ 04/25/19 62 72,833 3.226%
FRTR 3 ½ 04/25/20 59 69,337 3.071%
NETHER 4 ½ 07/15/17 61 67,568 2.992%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil