Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Think Total Market UCITS ETF Neutraal

+ Add to Watchlist

NTM:NA

58.0700 EUR 0.0100 0.02%

As of 05:16:55 ET on 01/29/2015.

Snapshot for Think Total Market UCITS ETF Neutraal (NTM)

Open: 59.0000 High - Low: 59.0000 - 58.0700 Primary Exchange: EN Amsterdam
Volume: 33 52-Week Range: 51.6300 - 59.0000 Beta vs TTMTINL: 1.0005

ETF Chart for NTM

No chart data available.
  • NTM:NA 58.0700
  • 1D
  • 1M
  • 1Y
58.0600
Interactive NTM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 58.0140
Assets (M) (on 2015-01-28) 3.4808
Shares out (M) 0.06
Market Cap (M) 3.48
% Premium 0.08
Average 52-Week % Premium 0.1290
Fund Leveraged N

Dividends for NTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.2000
Dividend Yield (ttm) 2.58%

Performance for NTM

1-Month +4.18% 1-Year +13.98%
3-Month +7.87% 3-Year +10.72%
Year To Date +4.54% 5-Year +6.20%
Expense Ratio -

Top Fund Holdings for NTM

Filing Date: 12/24/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 227 226,913 6.800%
BTPS 3 ¾ 08/01/21 208 207,559 6.220%
SPGB 5 ½ 04/30/21 125 125,469 3.760%
SPGB 4 ¼ 10/31/16 110 110,119 3.300%
DBR 3 ¾ 01/04/19 108 108,117 3.240%
FRTR 3 ¾ 04/25/17 107 107,450 3.220%
DBR 4 07/04/16 107 107,116 3.210%
FRTR 4 ¼ 04/25/19 92 91,766 2.750%
BTPS 3 ¾ 08/01/16 89 89,430 2.680%
DBR 3 ½ 07/04/19 66 66,072 1.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil