• 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

52.3600 EUR 0.0300 0.06%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 52.2800 High - Low: 52.3600 - 52.2800 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 51.0700 - 55.0000 Beta vs TTMTIDF: 0.9256

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  • DTM:NA 52.3600
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52.3300
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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 2014-10-23) 52.2310
Assets (M) (on 2014-10-23) 1.5669
Shares out (M) 0.03
Market Cap (M) 1.57
% Premium 0.19
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.5500
Dividend Yield (ttm) 3.44%

Performance for DTM

1-Month -1.39% 1-Year +4.92%
3-Month -0.97% 3-Year +6.56%
Year To Date +4.64% 5-Year -
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 09/30/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 126 148,370 9.328%
BTPS 3 ¾ 08/01/21 129 146,585 9.216%
DBR 3 ½ 07/04/19 120 139,375 8.763%
SPGB 4.1 07/30/18 70 79,044 4.970%
DBR 3 ¾ 01/04/19 64 74,113 4.660%
FRTR 4 ¼ 04/25/19 62 73,357 4.612%
BTPS 3 ¾ 08/01/16 69 73,222 4.604%
FRTR 3 ½ 04/25/20 59 69,079 4.343%
NETHER 4 ½ 07/15/17 61 68,657 4.317%
SPGB 5 ½ 04/30/21 54 68,342 4.297%

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

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