• 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

55.4600 EUR 0.3400 0.62%

As of 11:35:00 ET on 09/30/2014.

Snapshot for Think Total Market UCITS ETF Neutraal (NTM)

Open: 55.2400 High - Low: 55.4600 - 55.2400 Primary Exchange: EN Amsterdam
Volume: 20 52-Week Range: 51.0600 - 56.5000 Beta vs TTMTINL: 0.9910

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  • NTM:NA 55.4600
  • 1D
  • 1M
  • 1Y
55.1200
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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 2014-09-29) 55.0100
Assets (M) (on 2014-09-29) 3.3006
Shares out (M) 0.06
Market Cap (M) 3.33
% Premium 0.20
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for NTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.4000
Dividend Yield (ttm) 2.79%

Performance for NTM

1-Month +0.18% 1-Year +11.06%
3-Month +0.19% 3-Year +10.56%
Year To Date +7.33% 5-Year -
Expense Ratio -

Top Fund Holdings for NTM

Filing Date: 09/04/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 192 226,505 6.700%
BTPS 3 ¾ 08/01/21 181 206,559 6.110%
SPGB 5 ½ 04/30/21 99 125,761 3.720%
SPGB 4 ¼ 10/31/16 104 112,577 3.330%
DBR 3 ¾ 01/04/19 95 109,872 3.250%
DBR 4 07/04/16 102 109,534 3.240%
FRTR 3 ¾ 04/25/17 100 109,534 3.240%
FRTR 4 ¼ 04/25/19 78 92,969 2.750%
BTPS 3 ¾ 08/01/16 86 91,278 2.700%
DBR 3 ½ 07/04/19 57 66,599 1.970%

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

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