• 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

53.9900 EUR 0.1300 0.24%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Think Total Market UCITS ETF Neutraal (NTM)

Open: 53.9100 High - Low: 53.9900 - 53.9100 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 47.9000 - 55.0000 Beta vs TTMTINL: 0.9593

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  • NTM:NA 53.9900
  • 1D
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  • 1Y
53.8600
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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 2014-04-16) 53.9000
Assets (M) (on 2014-04-16) 2.6950
Shares out (M) 0.05
Market Cap (M) 2.70
% Premium -0.07
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for NTM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-15) 0.2125
Dividend Yield (ttm) 2.62%

Performance for NTM

1-Month +1.85% 1-Year +13.93%
3-Month +1.22% 3-Year +5.09%
Year To Date +2.62% 5-Year -
Expense Ratio -

Top Fund Holdings for NTM

Filing Date: 04/11/2014
Name Position Value % of Total
NETHER 3 ¼ 07/15/21 158 179,211 6.660%
BTPS 3 ¾ 08/01/21 147 158,761 5.900%
SPGB 4 ¼ 10/31/16 103 111,671 4.150%
DBR 4 07/04/16 100 109,518 4.070%
FRTR 3 ¾ 04/25/17 98 108,980 4.050%
FRTR 4 ¼ 04/25/19 78 91,220 3.390%
SPGB 5 ½ 04/30/21 59 70,500 2.620%
DBR 3 ½ 07/04/19 56 65,388 2.430%
SPGB 4.1 07/30/18 44 49,781 1.850%
DBR 3 ¾ 01/04/19 42 48,435 1.800%

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

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