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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

56.4000 EUR 0.0200 0.04%

As of 03:05:00 ET on 03/05/2015.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 56.4000 High - Low: 56.4000 - 56.4000 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 51.2800 - 56.7100 Beta vs TTMTIDF: 0.9525

ETF Chart for DTM

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  • DTM:NA 56.4000
  • 1D
  • 1M
  • 1Y
56.3800
Interactive DTM Chart

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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 2015-03-04) 56.3450
Assets (M) (on 2015-03-04) 2.2538
Shares out (M) 0.04
Market Cap (M) 2.26
% Premium 0.06
Average 52-Week % Premium 0.1017
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1500
Dividend Yield (ttm) 2.84%

Performance for DTM

1-Month +1.20% 1-Year +10.93%
3-Month +5.90% 3-Year +7.75%
Year To Date +5.84% 5-Year +5.07%
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 02/27/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 227 227,265 10.050%
BTPS 3 ¾ 08/01/21 152 151,736 6.710%
NETHER 3 ¼ 07/15/21 151 151,284 6.690%
BTPS 3 ¾ 08/01/16 141 140,656 6.220%
DBR 3 ¾ 01/04/19 139 139,299 6.160%
DBR 3 ½ 07/04/19 139 139,073 6.150%
SPGB 4.1 07/30/18 79 78,921 3.490%
FRTR 4 ¼ 04/25/19 73 73,042 3.230%
FRTR 3 ½ 04/25/20 69 69,423 3.070%
NETHER 4 ½ 07/15/17 68 67,614 2.990%

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

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