• 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

53.8600 EUR 0.0300 0.06%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Think Total Market UCITS ETF Neutraal (NTM)

Open: 53.7500 High - Low: 53.9900 - 53.7500 Primary Exchange: EN Amsterdam
Volume: 450 52-Week Range: 51.3000 - 56.5000 Beta vs TTMTINL: 0.9883

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  • NTM:NA 53.8600
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  • 1Y
53.8900
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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 2014-10-23) 53.7850
Assets (M) (on 2014-10-23) 3.2271
Shares out (M) 0.06
Market Cap (M) 3.23
% Premium 0.20
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for NTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.4000
Dividend Yield (ttm) 2.88%

Performance for NTM

1-Month -2.99% 1-Year +5.55%
3-Month -2.38% 3-Year +8.82%
Year To Date +4.87% 5-Year -
Expense Ratio -

Top Fund Holdings for NTM

Filing Date: 09/30/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 191 224,911 6.770%
BTPS 3 ¾ 08/01/21 181 205,673 6.191%
SPGB 5 ½ 04/30/21 99 125,294 3.772%
SPGB 4 ¼ 10/31/16 103 111,337 3.351%
DBR 3 ¾ 01/04/19 94 108,854 3.277%
FRTR 3 ¾ 04/25/17 99 108,532 3.267%
DBR 4 07/04/16 101 108,204 3.257%
FRTR 4 ¼ 04/25/19 78 92,287 2.778%
BTPS 3 ¾ 08/01/16 85 90,201 2.715%
DBR 3 ½ 07/04/19 57 66,203 1.993%

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

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