• 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

54.9900 EUR 0.3600 0.66%

As of 11:35:00 ET on 08/21/2014.

Snapshot for Think Total Market UCITS ETF Neutraal (NTM)

Open: 54.6500 High - Low: 54.9900 - 54.5900 Primary Exchange: EN Amsterdam
Volume: 71 52-Week Range: 49.4000 - 56.5000 Beta vs TTMTINL: 0.9809

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  • NTM:NA 54.9900
  • 1D
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  • 1Y
54.6300
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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 2014-08-20) 54.5630
Assets (M) (on 2014-08-20) 3.2738
Shares out (M) 0.06
Market Cap (M) 3.28
% Premium 0.12
Average 52-Week % Premium 0.0336
Fund Leveraged N

Dividends for NTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.6500
Dividend Yield (ttm) 2.75%

Performance for NTM

1-Month -0.82% 1-Year +12.16%
3-Month +1.45% 3-Year +9.34%
Year To Date +5.61% 5-Year -
Expense Ratio -

Top Fund Holdings for NTM

Filing Date: 08/15/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 191 224,700 6.910%
BTPS 3 ¾ 08/01/21 181 203,563 6.260%
SPGB 5 ½ 04/30/21 99 124,219 3.820%
SPGB 4 ¼ 10/31/16 103 111,862 3.440%
FRTR 3 ¾ 04/25/17 99 108,935 3.350%
DBR 3 ¾ 01/04/19 94 108,935 3.350%
DBR 4 07/04/16 101 108,610 3.340%
FRTR 4 ¼ 04/25/19 78 92,351 2.840%
BTPS 3 ¾ 08/01/16 85 90,400 2.780%
DBR 3 ½ 07/04/19 57 66,337 2.040%

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

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