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  • Fund Type: ETF
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Netherlands

Think Total Market UCITS ETF Neutraal

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NTM:NA

60.8400 EUR 0.0800 0.13%

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

Snapshot for Think Total Market UCITS ETF Neutraal (NTM)

Open: 60.9100 High - Low: 61.0300 - 60.5500 Primary Exchange: EN Amsterdam
Volume: 1,746 52-Week Range: 51.7700 - 61.5100 Beta vs TTMTINL: 0.9985

ETF Chart for NTM

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  • NTM:NA 60.8400
  • 1D
  • 1M
  • 1Y
60.7600
Interactive NTM Chart

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Fund Profile & Information for NTM

Think Total Market UCITS ETF Neutraal is an ETF registered in the Netherlands. The Fund aims to follow the total market in the Eurozone with a neutral 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 Euros. There is an annual reweighting in March.

Inception Date: 2009-12-14 Telephone: +31207195100
Managers: -
Web Site: -

Fundamentals for NTM

NAV (on 2015-03-26) 60.6320
Assets (M) (on 2015-03-26) 3.6379
Shares out (M) 0.06
Market Cap (M) 3.65
% Premium 0.21
Average 52-Week % Premium 0.1634
Fund Leveraged N

Dividends for NTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2500
Dividend Yield (ttm) 2.47%

Performance for NTM

1-Month +0.86% 1-Year +16.63%
3-Month +9.62% 3-Year +11.57%
Year To Date +9.99% 5-Year +6.47%
Expense Ratio -

Top Fund Holdings for NTM

Filing Date: 02/27/2015
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 230 229,671 6.340%
BTPS 3 ¾ 08/01/21 213 213,007 5.880%
SPGB 5 ½ 04/30/21 127 127,152 3.510%
SPGB 4 ¼ 10/31/16 110 110,126 3.040%
DBR 3 ¾ 01/04/19 108 108,315 2.990%
FRTR 3 ¾ 04/25/17 107 107,228 2.960%
DBR 4 07/04/16 107 106,866 2.950%
Klepierre 2,230 97,447 2.690%
FRTR 4 ¼ 04/25/19 92 92,013 2.540%
BTPS 3 ¾ 08/01/16 89 89,478 2.470%

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

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