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Think Total Market UCITS ETF Defensief

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DTM:NA
EN Amsterdam
55.56
EUR
0.15
0.27%
As of 03:05:00 ET on 08/05/2015.
Open
55.56
Day Range
55.56 - 55.56
Volume
0
Previous Close
55.41
52Wk Range
51.34 - 58.00
1 Yr Return
8.54%
Open
55.56
Day Range
55.56 - 55.56
Volume
0
Previous Close
55.41
52Wk Range
51.34 - 58.00
1 Yr Return
8.54%
YTD Return
6.02%
NAV (on 08/03/2015)
55.393
Total Assets (m EUR) (on 08/03/2015)
2.216
Inception Date
12/14/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.6
Dividend Indicated Gross Yield
4.32%
Expense Ratio
-
3 Mo Return
0.01%
3 Yr Return
7.65%
5 Yr Return
4.78%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 04/30/21 177.00 219.86 k 9.92
NETHER 3 ¼ 07/15/21 146.00 172.09 k 7.77
BTPS 3 ¾ 08/01/21 141.00 162.30 k 7.33
BTPS 3 ¾ 08/01/16 134.00 138.95 k 6.27
DBR 3 ¾ 01/04/19 121.00 137.29 k 6.20
DBR 3 ½ 07/04/19 120.00 137.10 k 6.19
SPGB 4.1 07/30/18 70.00 77.77 k 3.51
FRTR 4 ¼ 04/25/19 62.00 71.90 k 3.25
FRTR 3 ½ 04/25/20 59.00 68.37 k 3.09
NETHER 4 ½ 07/15/17 61.00 66.59 k 3.01
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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