- Fund Type: ETF
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Think iBoxx AAA-AA Government Bond Tracker
+ Add to WatchlistTAT:NA
25.1100 EUR 0.0200 0.08%As of 04:55:17 ET on 05/21/2013.
Snapshot for Think iBoxx AAA-AA Government Bond Tracker (TAT)
| Open: | 25.1000 | High - Low: | 25.1100 - 25.0800 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 2,200 | 52-Week Range: | 24.6700 - 25.1300 | Beta vs IBXXS15T: | - |
Fund Profile & Information for TAT
Think iBoxx AAA-AA Government Bond Tracker is an open-end UCITS compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the iBoxx Gov AAA-AA 1-5 Index. The Fund consists of AAA and AA Eurobonds with a remaining maturity between 1-5 years.
| Inception Date: | 2012-11-26 | Telephone: | +020-4205700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TAT
| NAV | (on 2013-05-20) 25.0870 |
|---|---|
| Assets (M) | (on 2013-05-20) 29.1013 |
| Shares out (M) | 1.16 |
| Market Cap (M) | 29.13 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0612 |
| Fund Leveraged | N |
Dividends for TAT
No dividends reported
Performance for TAT
| 1-Month | +0.12% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.84% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for TAT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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