• 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

53.3700 EUR 0.0200 0.04%

As of 11:35:00 ET on 07/23/2014.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 53.2500 High - Low: 53.3900 - 53.2500 Primary Exchange: EN Amsterdam
Volume: 90 52-Week Range: 50.1000 - 53.8600 Beta vs TTMTIDF: 0.8990

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  • DTM:NA 53.3700
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53.3500
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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 2014-07-22) 53.1900
Assets (M) (on 2014-07-22) 1.5957
Shares out (M) 0.03
Market Cap (M) 1.60
% Premium 0.30
Average 52-Week % Premium -0.0348
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.5000
Dividend Yield (ttm) 3.09%

Performance for DTM

1-Month +0.19% 1-Year +9.30%
3-Month +2.81% 3-Year +6.52%
Year To Date +5.56% 5-Year -
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 07/21/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 126 146,794 9.230%
DBR 3 ½ 07/04/19 120 139,001 8.740%
SPGB 4.1 07/30/18 70 78,884 4.960%
BTPS 3 ¾ 08/01/21 69 76,816 4.830%
DBR 3 ¾ 01/04/19 64 74,112 4.660%
BTPS 3 ¾ 08/01/16 69 73,476 4.620%
FRTR 4 ¼ 04/25/19 62 73,158 4.600%
NETHER 4 ½ 07/15/17 61 68,864 4.330%
FRTR 3 ½ 04/25/20 59 68,546 4.310%
FRTR 3 10/25/15 66 68,387 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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