• 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

55.3600 EUR 0.0300 0.05%

As of 11:35:00 ET on 07/23/2014.

Snapshot for Think Total Market UCITS ETF Neutraal (NTM)

Open: 55.2400 High - Low: 55.3600 - 55.2400 Primary Exchange: EN Amsterdam
Volume: 10 52-Week Range: 49.4000 - 56.5000 Beta vs TTMTINL: 0.9834

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  • NTM:NA 55.3600
  • 1D
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  • 1Y
55.3300
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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 2014-07-22) 55.2230
Assets (M) (on 2014-07-22) 3.3134
Shares out (M) 0.06
Market Cap (M) 3.32
% Premium 0.19
Average 52-Week % Premium 0.0208
Fund Leveraged N

Dividends for NTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.6500
Dividend Yield (ttm) 2.71%

Performance for NTM

1-Month -0.93% 1-Year +14.81%
3-Month +2.97% 3-Year +7.38%
Year To Date +6.97% 5-Year -
Expense Ratio -

Top Fund Holdings for NTM

Filing Date: 07/17/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 191 222,445 6.740%
BTPS 3 ¾ 08/01/21 181 201,653 6.110%
SPGB 5 ½ 04/30/21 99 122,114 3.700%
SPGB 4 ¼ 10/31/16 103 111,553 3.380%
DBR 4 07/04/16 101 108,912 3.300%
FRTR 3 ¾ 04/25/17 99 108,912 3.300%
DBR 3 ¾ 01/04/19 94 108,912 3.300%
FRTR 4 ¼ 04/25/19 78 92,081 2.790%
DBR 3 ½ 07/04/19 57 66,008 2.000%
FRTR 3 ½ 04/25/20 51 59,407 1.800%

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

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