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Think Total Market UCITS ETF Defensief

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DTM:NA
EN Amsterdam
55.23
EUR
0.11
0.20%
As of 11:35:00 ET on 07/31/2015.
Open
55.12
Day Range
55.12 - 55.23
Volume
0
Previous Close
55.12
52Wk Range
51.34 - 58.00
1 Yr Return
7.74%
Open
55.12
Day Range
55.12 - 55.23
Volume
0
Previous Close
55.12
52Wk Range
51.34 - 58.00
1 Yr Return
7.74%
YTD Return
5.39%
NAV (on 07/30/2015)
55.157
Total Assets (m -) (on 07/30/2015)
2.206
Inception Date
12/14/2009
Premium/Discount
-0.07%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.6
Dividend Indicated Gross Yield
4.35%
Expense Ratio
-
3 Mo Return
-0.15%
3 Yr Return
7.74%
5 Yr Return
4.92%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 04/30/21 177.00 219.68 k 9.96
NETHER 3 ¼ 07/15/21 146.00 172.07 k 7.80
BTPS 3 ¾ 08/01/21 141.00 162.24 k 7.35
BTPS 3 ¾ 08/01/16 134.00 138.96 k 6.30
DBR 3 ¾ 01/04/19 121.00 137.30 k 6.22
DBR 3 ½ 07/04/19 120.00 137.10 k 6.21
SPGB 4.1 07/30/18 70.00 77.80 k 3.53
FRTR 4 ¼ 04/25/19 62.00 71.93 k 3.26
FRTR 3 ½ 04/25/20 59.00 68.39 k 3.10
NETHER 4 ½ 07/15/17 61.00 66.61 k 3.02
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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