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Think Total Market UCITS ETF Defensief

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DTM:NA
EN Amsterdam
54.15
EUR
0.45
0.84%
As of 11:35:00 ET on 09/03/2015.
Open
53.82
Day Range
53.82 - 54.15
Volume
19
Previous Close
53.70
52Wk Range
51.34 - 58.00
1 Yr Return
3.76%
Open
53.82
Day Range
53.82 - 54.15
Volume
19
Previous Close
53.70
52Wk Range
51.34 - 58.00
1 Yr Return
3.76%
YTD Return
3.33%
NAV (on 09/02/2015)
53.647
Total Assets (m EUR) (on 09/02/2015)
2.146
Inception Date
12/14/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.6
Dividend Indicated Gross Yield
4.43%
Expense Ratio
-
3 Mo Return
-2.03%
3 Yr Return
6.33%
5 Yr Return
4.18%
Top Fund Holdings
Name Position Value % of Fund
Think iBoxx Government Bond UC 54.08 k 742.03 k 34.58
Think iBoxx Corporate Bond UCI 41.16 k 740.50 k 34.51
Think Global Equity UCITS ETF 15.68 k 533.05 k 24.84
Think Global Real Estate UCITS 2.88 k 106.32 k 4.95
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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