• 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

53.6200 EUR 0.0200 0.04%

As of 11:35:00 ET on 09/01/2014.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 53.6300 High - Low: 53.6300 - 53.6200 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 50.1000 - 53.8600 Beta vs TTMTIDF: 0.8979

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  • DTM:NA 53.6200
  • 1D
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  • 1Y
53.6000
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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 2014-08-29) 53.5070
Assets (M) (on 2014-08-29) 1.6052
Shares out (M) 0.03
Market Cap (M) 1.61
% Premium 0.17
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.5000
Dividend Yield (ttm) 3.08%

Performance for DTM

1-Month +1.11% 1-Year +10.25%
3-Month +1.49% 3-Year +7.04%
Year To Date +6.02% 5-Year -
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 08/27/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 126 148,680 9.230%
BTPS 3 ¾ 08/01/21 129 146,747 9.110%
DBR 3 ½ 07/04/19 120 139,337 8.650%
SPGB 4.1 07/30/18 70 79,253 4.920%
DBR 3 ¾ 01/04/19 64 74,098 4.600%
FRTR 4 ¼ 04/25/19 62 73,454 4.560%
BTPS 3 ¾ 08/01/16 69 73,454 4.560%
FRTR 3 ½ 04/25/20 59 69,266 4.300%
NETHER 4 ½ 07/15/17 61 68,782 4.270%
SPGB 5 ½ 04/30/21 54 68,460 4.250%

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

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