• 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

52.8000 EUR 0.2100 0.40%

As of 11:35:00 ET on 08/01/2014.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 53.0000 High - Low: 53.0000 - 52.8000 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 50.1000 - 53.8600 Beta vs TTMTIDF: 0.8941

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  • DTM:NA 52.8000
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53.0100
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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 2014-07-31) 52.9280
Assets (M) (on 2014-07-31) 1.5879
Shares out (M) 0.03
Market Cap (M) 1.58
% Premium 0.15
Average 52-Week % Premium -0.0299
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.5000
Dividend Yield (ttm) 3.13%

Performance for DTM

1-Month -1.16% 1-Year +7.51%
3-Month +1.54% 3-Year +5.84%
Year To Date +4.43% 5-Year -
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 07/30/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 126 146,779 9.210%
DBR 3 ½ 07/04/19 120 138,651 8.700%
SPGB 4.1 07/30/18 70 78,888 4.950%
BTPS 3 ¾ 08/01/21 69 77,294 4.850%
DBR 3 ¾ 01/04/19 64 73,947 4.640%
BTPS 3 ¾ 08/01/16 69 73,310 4.600%
FRTR 4 ¼ 04/25/19 62 73,150 4.590%
NETHER 4 ½ 07/15/17 61 68,688 4.310%
FRTR 3 ½ 04/25/20 59 68,529 4.300%
FRTR 3 10/25/15 66 68,210 4.280%

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

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