- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Netherlands
Think Total Market UCITS ETF Neutraal
+ Add to WatchlistNTM:NA
50.6700 EUR 0.1200 0.24%As of 11:35:00 ET on 05/24/2013.
Snapshot for Think Total Market UCITS ETF Neutraal (NTM)
| Open: | 50.9200 | High - Low: | 50.9200 - 50.6700 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 50 | 52-Week Range: | 43.8400 - 51.4700 | Beta vs TTMTINL: | 0.9139 |
Fund Profile & Information for NTM
Think Total Market Tracker 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 2013-05-23) 50.7960 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.2699 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 1.27 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0306 |
| Fund Leveraged | N |
Dividends for NTM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 0.1500 |
| Dividend Yield (ttm) | 2.11% |
Performance for NTM
| 1-Month | +3.27% | 1-Year | +18.53% |
|---|---|---|---|
| 3-Month | +5.26% | 3-Year | +4.60% |
| Year To Date | +5.01% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for NTM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page