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Think Total Market UCITS ETF Neutraal

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NTM:NA
EN Amsterdam
57.13
EUR
0.11
0.19%
As of 11:35:00 ET on 08/28/2015.
Open
57.35
Day Range
57.01 - 57.35
Volume
539
Previous Close
57.24
52Wk Range
51.77 - 62.74
1 Yr Return
5.91%
Open
57.35
Day Range
57.01 - 57.35
Volume
539
Previous Close
57.24
52Wk Range
51.77 - 62.74
1 Yr Return
5.91%
YTD Return
4.54%
NAV (on 08/27/2015)
57.022
Total Assets (m EUR) (on 08/27/2015)
3.992
Inception Date
12/14/2009
Premium/Discount
0.38%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.7
Dividend Indicated Gross Yield
4.90%
Expense Ratio
-
3 Mo Return
-4.79%
3 Yr Return
9.88%
5 Yr Return
5.98%
Top Fund Holdings
Name Position Value % of Fund
NETHER 3 ¼ 07/15/21 211.00 247.35 k 6.20
BTPS 3 ¾ 08/01/21 195.00 222.64 k 5.58
SPGB 5 ½ 04/30/21 123.00 151.65 k 3.80
SPGB 4 ¼ 10/31/16 103.00 108.05 k 2.71
DBR 3 ¾ 01/04/19 94.00 106.23 k 2.66
FRTR 3 ¾ 04/25/17 99.00 105.40 k 2.64
DBR 4 07/04/16 101.00 104.72 k 2.62
FRTR 4 ¼ 04/25/19 78.00 89.94 k 2.25
FRTR 3 ¼ 10/25/21 76.00 88.85 k 2.23
BTPS 3 ¾ 08/01/16 85.00 87.89 k 2.20
Profile
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.
ADDRESS
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
PHONE
+31207195100
WEBSITE
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