• 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

52.2900 EUR 0.00000.00%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 52.2600 High - Low: 52.2900 - 52.2600 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 49.4600 - 52.9000 Beta vs TTMTIDF: 0.8894

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  • DTM:NA 52.2900
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52.2900
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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 2014-04-16) 52.2490
Assets (M) (on 2014-04-16) 1.0450
Shares out (M) 0.02
Market Cap (M) 1.05
% Premium 0.08
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.4000
Dividend Yield (ttm) 3.06%

Performance for DTM

1-Month +1.37% 1-Year +7.40%
3-Month +1.31% 3-Year +4.55%
Year To Date +2.36% 5-Year -
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 04/11/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 69 77,340 7.370%
DBR 3 ¾ 01/04/19 63 73,457 7.000%
BTPS 3 ¾ 08/01/16 68 73,352 6.990%
FRTR 4 ¼ 04/25/19 61 72,198 6.880%
NETHER 4 ½ 07/15/17 60 68,839 6.560%
FRTR 3 10/25/15 65 68,630 6.540%
SPGB 4.4 01/31/15 65 67,790 6.460%
BTPS 4 ¼ 08/01/14 66 67,475 6.430%
NETHER 3 ¼ 07/15/21 58 66,636 6.350%
DBR 4 ¼ 07/04/14 61 62,333 5.940%

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

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