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Think Total Market UCITS ETF Defensief

DTM:NA
EN Amsterdam
55.64
EUR
0.04
0.07%
As of 3:05 AM EDT 7/27/2016
Open
55.64
Day Range
55.64 - 55.64
Volume
0
Previous Close
55.60
52Wk Range
51.65 - 56.60
1 Yr Return
4.84%
Open
55.64
Day Range
55.64 - 55.64
Volume
0
Previous Close
55.60
52Wk Range
51.65 - 56.60
1 Yr Return
4.05%
YTD Return
3.30%
NAV (on 07/26/2016)
55.453
Total Assets (m EUR) (on 07/26/2016)
4.436
Inception Date
12/14/2009
Premium/Discount
0.27%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 06/17/2016)
0.45
Dividend Indicated Gross Yield
3.24%
Expense Ratio
-
3 Mo Return
2.25%
3 Yr Return
6.50%
5 Yr Return
6.01%

Top Fund Holdings

Name Position Value % of Fund
108.34 k 1.55 m 34.85
82.17 k 1.54 m 34.62
31.45 k 1.11 m 24.96
5.81 k 244.38 k 5.51
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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