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Think Total Market UCITS ETF Defensief

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DTM:NA
EN Amsterdam
54.19
EUR
0.02
0.04%
As of 11:35:00 ET on 07/03/2015.
Open
54.13
Day Range
54.13 - 54.19
Volume
100
Previous Close
54.17
52Wk Range
51.34 - 58.00
1 Yr Return
4.44%
NAV (on 07/02/2015)
54.161
Total Assets (m EUR) (on 07/02/2015)
2.166
Inception Date
12/14/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.6
Dividend Indicated Gross Yield
4.43%
Expense Ratio
-
3 Mo Return
-3.31%
3 Yr Return
7.24%
5 Yr Return
5.15%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 04/30/21 177.00 215.78 k 9.96
NETHER 3 ¼ 07/15/21 146.00 170.20 k 7.86
BTPS 3 ¾ 08/01/21 141.00 158.41 k 7.31
BTPS 3 ¾ 08/01/16 134.00 139.10 k 6.42
DBR 3 ¾ 01/04/19 121.00 137.38 k 6.34
DBR 3 ½ 07/04/19 120.00 137.02 k 6.33
SPGB 4.1 07/30/18 70.00 77.26 k 3.57
FRTR 4 ¼ 04/25/19 62.00 71.77 k 3.31
FRTR 3 ½ 04/25/20 59.00 67.93 k 3.14
NETHER 4 ½ 07/15/17 61.00 66.84 k 3.09
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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