• 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

55.4800 EUR 0.0600 0.11%

As of 11:35:00 ET on 09/01/2014.

Snapshot for Think Total Market UCITS ETF Neutraal (NTM)

Open: 55.5600 High - Low: 55.6100 - 55.4800 Primary Exchange: EN Amsterdam
Volume: 1,000 52-Week Range: 49.4000 - 56.5000 Beta vs TTMTINL: 0.9822

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  • NTM:NA 55.4800
  • 1D
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  • 1Y
55.4200
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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 2014-08-29) 55.4110
Assets (M) (on 2014-08-29) 3.3247
Shares out (M) 0.06
Market Cap (M) 3.33
% Premium 0.02
Average 52-Week % Premium 0.0334
Fund Leveraged N

Dividends for NTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.6500
Dividend Yield (ttm) 2.70%

Performance for NTM

1-Month +1.13% 1-Year +15.33%
3-Month +0.73% 3-Year +10.16%
Year To Date +7.14% 5-Year -
Expense Ratio -

Top Fund Holdings for NTM

Filing Date: 08/27/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 191 225,274 6.740%
BTPS 3 ¾ 08/01/21 181 205,889 6.160%
SPGB 5 ½ 04/30/21 99 125,672 3.760%
SPGB 4 ¼ 10/31/16 103 111,634 3.340%
DBR 3 ¾ 01/04/19 94 108,961 3.260%
FRTR 3 ¾ 04/25/17 99 108,626 3.250%
DBR 4 07/04/16 101 108,292 3.240%
FRTR 4 ¼ 04/25/19 78 92,583 2.770%
BTPS 3 ¾ 08/01/16 85 90,578 2.710%
DBR 3 ½ 07/04/19 57 66,178 1.980%

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

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