Error: Could not add to watchlist. X

Think Total Market UCITS ETF Defensief

+ Watchlist
DTM:NA
EN Amsterdam
54.06
EUR
0.05
0.09%
As of 11:35:00 ET on 08/28/2015.
Open
54.14
Day Range
53.99 - 54.14
Volume
13
Previous Close
54.11
52Wk Range
51.34 - 58.00
1 Yr Return
3.88%
Open
54.14
Day Range
53.99 - 54.14
Volume
13
Previous Close
54.11
52Wk Range
51.34 - 58.00
1 Yr Return
3.88%
YTD Return
3.16%
NAV (on 08/27/2015)
54.089
Total Assets (m EUR) (on 08/27/2015)
2.164
Inception Date
12/14/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.6
Dividend Indicated Gross Yield
4.44%
Expense Ratio
-
3 Mo Return
-2.36%
3 Yr Return
6.53%
5 Yr Return
4.51%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 04/30/21 177.00 218.23 k 10.09
NETHER 3 ¼ 07/15/21 146.00 171.15 k 7.91
BTPS 3 ¾ 08/01/21 141.00 160.98 k 7.44
BTPS 3 ¾ 08/01/16 134.00 138.56 k 6.40
DBR 3 ¾ 01/04/19 121.00 136.75 k 6.32
DBR 3 ½ 07/04/19 120.00 136.57 k 6.31
SPGB 4.1 07/30/18 70.00 77.37 k 3.58
FRTR 4 ¼ 04/25/19 62.00 71.49 k 3.30
FRTR 3 ½ 04/25/20 59.00 67.97 k 3.14
FRTR 3 10/25/15 66.00 66.39 k 3.07
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
-