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Think Total Market UCITS ETF Neutraal

NTM:NA
EN Amsterdam
58.23
EUR
0.01
0.02%
As of 11:35 AM EDT 9/29/2016
Open
58.38
Day Range
58.20 - 58.38
Volume
113
Previous Close
58.24
52Wk Range
53.00 - 60.25
1 Yr Return
8.57%
Open
58.38
Day Range
58.20 - 58.38
Volume
113
Previous Close
58.24
52Wk Range
53.00 - 60.25
1 Yr Return
8.31%
YTD Return
2.21%
NAV (on 09/28/2016)
58.152
Total Assets (m EUR) (on 09/28/2016)
8.723
Inception Date
12/14/2009
Premium/Discount
0.15%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on 09/23/2016)
0.22
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.28%
3 Mo Return
4.06%
3 Yr Return
7.46%
5 Yr Return
8.76%

Top Fund Holdings

Name Position Value % of Fund
97.96 k 3.45 m 39.50
153.82 k 2.21 m 25.36
117.37 k 2.20 m 25.21
21.40 k 863.34 k 9.90
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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