• 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

54.6300 EUR 0.3800 0.70%

As of 03:05:00 ET on 12/18/2014.

Snapshot for Think Total Market UCITS ETF Neutraal (NTM)

Open: 54.6300 High - Low: 54.6300 - 54.6300 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 51.4100 - 56.8000 Beta vs TTMTINL: 0.9929

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  • NTM:NA 54.6300
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  • 1Y
54.2500
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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 2014-12-16) 54.1070
Assets (M) (on 2014-12-16) 3.2464
Shares out (M) 0.06
Market Cap (M) 3.28
% Premium 0.63
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for NTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.2000
Dividend Yield (ttm) 2.75%

Performance for NTM

1-Month -0.17% 1-Year +8.93%
3-Month -1.94% 3-Year +10.39%
Year To Date +6.02% 5-Year +4.26%
Expense Ratio -

Top Fund Holdings for NTM

Filing Date: 12/17/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 227 226,846 7.020%
BTPS 3 ¾ 08/01/21 206 206,488 6.390%
SPGB 5 ½ 04/30/21 124 124,410 3.850%
SPGB 4 ¼ 10/31/16 110 110,192 3.410%
DBR 3 ¾ 01/04/19 108 108,253 3.350%
FRTR 3 ¾ 04/25/17 108 107,606 3.330%
DBR 4 07/04/16 107 107,283 3.320%
FRTR 4 ¼ 04/25/19 92 91,772 2.840%
BTPS 3 ¾ 08/01/16 89 89,187 2.760%
DBR 3 ½ 07/04/19 66 65,921 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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