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Think Total Market UCITS ETF Defensief

DTM:NA
EN Amsterdam
54.54
EUR
0.04
0.07%
As of 3:05 AM EDT 5/24/2016
Open
54.54
Day Range
54.54 - 54.54
Volume
63
Previous Close
54.50
52Wk Range
51.65 - 56.60
1 Yr Return
0.64%
Open
54.54
Day Range
54.54 - 54.54
Volume
63
Previous Close
54.50
52Wk Range
51.65 - 56.60
1 Yr Return
0.57%
YTD Return
0.42%
NAV (on 05/23/2016)
54.146
Total Assets (m EUR) (on 05/23/2016)
3.790
Inception Date
12/14/2009
Premium/Discount
0.65%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 03/18/2016)
0.4
Dividend Indicated Gross Yield
2.93%
Expense Ratio
-
3 Mo Return
2.33%
3 Yr Return
5.16%
5 Yr Return
4.93%

Top Fund Holdings

Name Position Value % of Fund
94.63 k 1.34 m 35.36
72.19 k 1.32 m 34.81
27.45 k 928.85 k 24.49
5.06 k 198.81 k 5.24
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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