• 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

53.2100 EUR 0.0500 0.09%

As of 11:35:00 ET on 08/22/2014.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 53.2700 High - Low: 53.3400 - 53.2100 Primary Exchange: EN Amsterdam
Volume: 110 52-Week Range: 50.1000 - 53.8600 Beta vs TTMTIDF: 0.8953

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  • DTM:NA 53.2100
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53.2600
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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 2014-08-21) 53.1860
Assets (M) (on 2014-08-21) 1.5956
Shares out (M) 0.03
Market Cap (M) 1.60
% Premium 0.14
Average 52-Week % Premium -0.0211
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.5000
Dividend Yield (ttm) 3.10%

Performance for DTM

1-Month -0.26% 1-Year +8.63%
3-Month +1.65% 3-Year +7.09%
Year To Date +5.24% 5-Year -
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 08/20/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 126 147,871 9.300%
BTPS 3 ¾ 08/01/21 129 145,168 9.130%
DBR 3 ½ 07/04/19 120 139,126 8.750%
SPGB 4.1 07/30/18 70 79,024 4.970%
DBR 3 ¾ 01/04/19 64 74,095 4.660%
BTPS 3 ¾ 08/01/16 69 73,459 4.620%
FRTR 4 ¼ 04/25/19 62 73,300 4.610%
NETHER 4 ½ 07/15/17 61 68,848 4.330%
FRTR 3 ½ 04/25/20 59 68,848 4.330%
FRTR 3 10/25/15 66 68,371 4.300%

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

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