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  • 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

56.3900 EUR 0.0900 0.16%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Think Total Market UCITS ETF Defensief (DTM)

Open: 56.4000 High - Low: 56.4000 - 56.3900 Primary Exchange: EN Amsterdam
Volume: 239 52-Week Range: 51.3400 - 56.8800 Beta vs TTMTIDF: 0.9471

ETF Chart for DTM

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  • DTM:NA 56.3900
  • 1D
  • 1M
  • 1Y
56.3000
Interactive DTM Chart

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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 2015-03-26) 56.3140
Assets (M) (on 2015-03-26) 2.2525
Shares out (M) 0.04
Market Cap (M) 2.26
% Premium -0.02
Average 52-Week % Premium 0.1064
Fund Leveraged N

Dividends for DTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.3000
Dividend Yield (ttm) 2.66%

Performance for DTM

1-Month +0.21% 1-Year +11.55%
3-Month +6.27% 3-Year +7.88%
Year To Date +6.25% 5-Year +5.00%
Expense Ratio -

Top Fund Holdings for DTM

Filing Date: 02/27/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 177 227,256 10.059%
BTPS 3 ¾ 08/01/21 129 151,908 6.724%
NETHER 3 ¼ 07/15/21 126 151,621 6.711%
BTPS 3 ¾ 08/01/16 134 140,795 6.232%
DBR 3 ¾ 01/04/19 121 139,382 6.169%
DBR 3 ½ 07/04/19 120 139,195 6.161%
SPGB 4.1 07/30/18 70 78,925 3.493%
FRTR 4 ¼ 04/25/19 62 73,045 3.233%
FRTR 3 ½ 04/25/20 59 69,490 3.076%
NETHER 4 ½ 07/15/17 61 67,738 2.998%

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

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