• 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

53.6100 EUR 0.0300 0.06%

As of 03:05:00 ET on 11/28/2014.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 53.6100 High - Low: 53.6100 - 53.6100 Primary Exchange: EN Amsterdam
Volume: 273 52-Week Range: 51.0700 - 55.0000 Beta vs TTMTIDF: 0.9283

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  • DTM:NA 53.6100
  • 1D
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  • 1Y
53.5800
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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 2014-11-26) 53.4070
Assets (M) (on 2014-11-26) 1.6022
Shares out (M) 0.03
Market Cap (M) 1.61
% Premium -0.01
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.5500
Dividend Yield (ttm) 3.36%

Performance for DTM

1-Month +2.74% 1-Year +6.70%
3-Month +0.70% 3-Year +9.70%
Year To Date +7.07% 5-Year -
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 10/31/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 126 148,750 9.400%
BTPS 3 ¾ 08/01/21 129 145,650 9.204%
DBR 3 ½ 07/04/19 120 139,109 8.791%
SPGB 4.1 07/30/18 70 78,400 4.955%
DBR 3 ¾ 01/04/19 64 73,933 4.672%
FRTR 4 ¼ 04/25/19 62 73,244 4.629%
BTPS 3 ¾ 08/01/16 69 72,718 4.595%
FRTR 3 ½ 04/25/20 59 69,062 4.364%
NETHER 4 ½ 07/15/17 61 68,389 4.322%
SPGB 5 ½ 04/30/21 54 68,017 4.298%

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

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