• 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

52.4300 EUR 0.0300 0.06%

As of 11:35:00 ET on 04/24/2014.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 52.4800 High - Low: 52.4800 - 52.4300 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 49.4600 - 52.9000 Beta vs TTMTIDF: 0.8838

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  • DTM:NA 52.4300
  • 1D
  • 1M
  • 1Y
52.4000
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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 2014-04-23) 52.3970
Assets (M) (on 2014-04-16) 1.0450
Shares out (M) 0.02
Market Cap (M) 1.05
% Premium 0.01
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.4000
Dividend Yield (ttm) 3.15%

Performance for DTM

1-Month +1.33% 1-Year +6.84%
3-Month +1.91% 3-Year +4.87%
Year To Date +2.58% 5-Year -
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 04/16/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 70 77,746 7.440%
DBR 3 ¾ 01/04/19 64 73,775 7.060%
BTPS 3 ¾ 08/01/16 69 73,566 7.040%
FRTR 4 ¼ 04/25/19 62 72,521 6.940%
NETHER 4 ½ 07/15/17 61 69,073 6.610%
FRTR 3 10/25/15 65 68,759 6.580%
SPGB 4.4 01/31/15 66 68,028 6.510%
BTPS 4 ¼ 08/01/14 67 67,714 6.480%
NETHER 3 ¼ 07/15/21 58 67,087 6.420%
DBR 4 ¼ 07/04/14 61 62,489 5.980%

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

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